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2020 2021 Sales $ 21,514 $ 24,047 Depreciation $ 3,089 $ 3,229 Cost of goods sold $ 7,397 $ 8,750 Other expenses $ 1,759 $

2020 2021
Sales $ 21,514 $ 24,047
Depreciation $ 3,089 $ 3,229
Cost of goods sold $ 7,397 $ 8,750
Other expenses $ 1,759 $ 1,531
Interest $ 1,443 $ 1,723
Cash $ 11,279 $ 12,021
Accounts receivable $ 14,934 $ 17,529
Short-term notes payable $ 2,176 $ 2,133
Long-term debt $ 37,778 $ 45,798
Net fixed assets $ 94,601 $ 100,893
Accounts payable $ 8,150 $ 8,632
Inventory $ 26,551 $ 28,421
Dividends $ 2,573 $ 3,008
Tax rate 21% 21%

Question:

Operating cash flow
Change in NWC
Net capital spending
Cash flow from assets
Net new long-term debt
Cash flow to creditors
Net new equity
Cash flow to stockholders

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