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TCs Software Universe has compiled the following information: Balance Sheet 20X1 20X2 20X1 20X2 Cash $1,300 $1,800 Accounts Payable $13,500 $16,900 Accounts receivable 17,400 15,800
TCs Software Universe has compiled the following information: Balance Sheet
20X1 | 20X2 | 20X1 | 20X2 | ||
Cash | $1,300 | $1,800 | Accounts Payable | $13,500 | $16,900 |
Accounts receivable | 17,400 | 15,800 | Long-term debt | 38,500 | 33,000 |
Inventory | 24,900 | 23,200 | Common Stock | 18,000 | 19,500 |
Net fixed assets | 87,500 | 89,700 | Retained earnings | 61,100 | 61,100 |
Total assets | $131,100 | $130,500 | Total liabilities and equity | $131,100 | $130,500 |
Income Statement 20X2
Net Sales | $142,600 |
Costs | 123,700 |
Depreciation | 13,700 |
EBIT | 5,200 |
Interest | 2,900 |
Taxable income | 2,300 |
Taxes | 400 |
Net Income | $1,900 |
Dividends paid | 1,900 |
What is the operating cash flow for 20X2?
What is the cash flow from assets for 20X2?
What is the cash flow to creditors for 20X2?
What is the cash flow to stockholders for 20X2?
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