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Use the following information for Ingersoll, Inc., (assume the tax rate is 30 percent): 2013 2014 Sales $ 15,573 $ 15,336 Depreciation 1,741 1,816 Cost
Use the following information for Ingersoll, Inc., (assume the tax rate is 30 percent):
2013 | 2014 | |||||
Sales | $ | 15,573 | $ | 15,336 | ||
Depreciation | 1,741 | 1,816 | ||||
Cost of goods sold | 4,379 | 4,787 | ||||
Other expenses | 986 | 864 | ||||
Interest | 835 | 966 | ||||
Cash | 6,187 | 6,706 | ||||
Accounts receivable | 8,120 | 9,667 | ||||
Long-term debt | 20,560 | 24,836 | ||||
Net fixed assets | 51,064 | 57,030 | ||||
Accounts payable | 5,762 | 6,111 | ||||
Inventory | 14,419 | 15,368 | ||||
Dividends | 1,350 | 1,698 | ||||
For 2014, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders.
Cash flow from assets | $ |
Cash flow to creditors | $ |
Cash flow to stockholders | $ |
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