Trying to figure cash flow to creditors for 2014, I believe all the numbers you need are in the attachment

Sunset Boards 2013 Income Statement Sales Cost of goods sold Selling & Administrative Depreciation EBIT Interest Expenses EBT Taxes (20%) Net Income Dividend (50%) Retained Earnings 2013 $333,426 169,969 33,425 47,980 $82,052 10,442 $71,610 14,322 $57,288 $28,644 $28,644 2014 $406,427 214,607 43,626 54,230 $93,964 11,954 $82,010 16,402 $65,608 $32,804 $32,804 2013 2014 Sunset Boards Balance Sheet Assets Current Assets Cash Account recievable Inventory total Fixed Assets Net fixed assets Total Assets 24,524 17,378 36,570 78,472 26,056 22,542 50,185 98,783 211,680 290,152 264,021 362,804 Liabilities Accounts payable Notes payable Total Long Term Debt Total Liabilities 2013 43,344 19,757 63,101 106,848 169,949 2014 48,090 21,571 69,661 119,976 189,637 Equity Owners Equity New Equity Retained Earnings Total Equity 91,559 28,644 120,203 91,559 20,160 61,448 173,167 Total Liabilities and Equity 290,152 362,804 2013 2014 Operating Cash Flow EBIT + Depreciation - Taxes Operating Cash Flow $82,052 47,980 14,322 $115,710 $93,964 54,230 16,402 $131,792 Cash Flow From Assets 2014 Operating Cash Flow - Capital Spending - Change in NWC Cash Flow From Assets $131,792 106,571 13,751 $11,470 Cash Flow To Creditors Interest Paid - New Long Term Debt Capital spending = ending net fixed income - beginning fixed assts + depreciation = 264,021 - 211,680 + 54,230 Working capital = current assets - current liabilities...then subtract 2013 by 2014 2013: 78,472 -63,101 = 15,371 2014: 98,783 - 69,661 = 29,122 29,122 - 15,371 = 13,751