Practice Questions

The Azusa Better, Inc. has compiled the following information:

BeginEnd

Sales$3,813$4,019

Long-term debt1,555899

Interest paid121143

Common stock 1,5002,150

Accounts receivable498402

Depreciation306393

Cash413911

Inventory1,5161,533

Accounts payable387460

Retained earnings1,7001,550

Cost of goods sold2,1232,609

Net fixed assets2,7152,213

Other costs391514

Taxes paid305126

For End year, find the cash flow from assets, the cash flow to creditors and to stockholders.

Operating cash flow =

Change in net working capital =

Net capital spending =

Cash flow from assets =

Cash flow to creditors =

Addition to retained earnings =

Net income =

Dividends paid =

Cash flow to stockholders =

Cash flow from assets =