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Use the following information for Ingersoll, Inc., (assume the tax rate is 34 percent) 2014 2015 Sales $ 9,835 $ 10,409 Depreciation 1,325 1,326 Cost
Use the following information for Ingersoll, Inc., (assume the tax rate is 34 percent) |
2014 | 2015 | |||||
Sales | $ | 9,835 | $ | 10,409 | ||
Depreciation | 1,325 | 1,326 | ||||
Cost of goods sold | 2,896 | 3,260 | ||||
Other expenses | 839 | 734 | ||||
Interest | 725 | 803 | ||||
Cash | 4,309 | 5,403 | ||||
Accounts receivable | 5,639 | 6,327 | ||||
Short-term notes payable | 994 | 946 | ||||
Long-term debt | 15,560 | 18,050 | ||||
Net fixed assets | 36,455 | 37,857 | ||||
Accounts payable | 4,716 | 4,385 | ||||
Inventory | 9,870 | 10,138 | ||||
Dividends | 1,156 | 1,251 | ||||
For 2015, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (Do not round intermediate calculations. A negative answer should be indicated by a minus sign. Round your answers to 2 decimal places, e.g., 32.16.) |
Cash flow from assets | $ | |
Cash flow to creditors | $ | |
Cash flow to stockholders | $ | |
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