1a. The Lakeside Inn. had beginning long-term debt of $79,511 and ending long-term debt of $80,555. The beginning and ending total debt balances were $83,150 and $115,248, respectively. The interest paid was $5,275. What is the amount of the cash flow to creditors?

a. -$26,823

b. -$21,631

c. $4,231

d. $32,181

e. $37,373

1b. A firm has net working capital of $755. Long-term debt is $6,170. Total assets are $9,710, and fixed assets are $4,070. What is the amount of the total liabilities?

a. $7,020

b. $8,770

c. $9,020

d. $11,055

e. $13,150

1c. What is the change in net working capital for 2020?

a. -$710

b. -$222

c. $222

d. -$380

e. $380

2019 2020 Cash $1,490 $913 Accounts receivables 1,004 1,205 Inventory 1,329 1,501 Current liabilities 812 988 Long-term debt 2,045 1,300 Common stock 1,900 2,100