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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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