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----------------------------------- 2017 --- 2018 Cash 9,000 196,418 Accounts Receivable 8,000 8,800 Inventory 7,000 7,700 Prepaid Assets 9,000 9,900 Other Assets 3,000 3,300 Total Current Assets

----------------------------------- 2017 --- 2018

Cash 9,000 196,418
Accounts Receivable 8,000 8,800
Inventory 7,000 7,700
Prepaid Assets 9,000 9,900
Other Assets 3,000 3,300
Total Current Assets 36,000 226,118
Net PPE 10,000 6,000
Intangibles 7,000 7,000
Total Assets 53,000 239,118
Accounts Payable 3,000 3,300
Salary Payable 10,000 11,000
Notes Payable 7,000 7,000
Total Current Liabilities 20,000 21,300
Long-Term Debt 30,000 30,000
Total Liabilities 50,000 51,300
Common Stock 60,000 60,000
Retained Earnings -57,000 127,818
total equity 3,000 187,818
2018
Sales 975,000
COGS 653,250
Gross Profit 321,750
SG&A 23,000
Other Operating Expenses 9,000
Depreciation 1,000
Interest 1,633
Taxes 61,730
Net Income 225,387
dividends 40,570

Calculate the Cash Flow to Creditors.

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