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Use the following information for Ingersoll, Inc., (assume the tax rate is 30 percent): 2013 2014 Sales $ 19,573 $ 17,736 Depreciation 1,821 1,896 Cost
Use the following information for Ingersoll, Inc., (assume the tax rate is 30 percent): |
2013 | 2014 | |||||
Sales | $ | 19,573 | $ | 17,736 | ||
Depreciation | 1,821 | 1,896 | ||||
Cost of goods sold | 4,779 | 4,867 | ||||
Other expenses | 1,026 | 904 | ||||
Interest | 875 | 1,006 | ||||
Cash | 6,307 | 6,946 | ||||
Accounts receivable | 8,200 | 9,907 | ||||
Long-term debt | 20,800 | 25,036 | ||||
Net fixed assets | 51,240 | 58,030 | ||||
Accounts payable | 5,970 | 6,431 | ||||
Inventory | 14,555 | 15,448 | ||||
Dividends | 1,750 | 1,778 |
For 2014, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (Do not round intermediate calculations. Negative amounts 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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