Question
Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): 2014 2015 Sales $ 17,073 $ 16,236 Depreciation 1,771 1,846
Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent):
2014 2015
Sales $ 17,073 $ 16,236
Depreciation 1,771 1,846
Cost of goods sold 4,529 4,817
Other expenses 1,001 879
Interest 850 981
Cash 6,232 6,796
Accounts receivable 8,150 9,757
Short-term notes payable 1,280 1,257
Long-term debt 20,650 24,911
Net fixed assets 51,130 57,120
Accounts payable 4,560 4,974
Inventory 14,470 15,398
Dividends 1,500 1,728
For 2015, calculate the cash flow from assets___________
cash flow to creditors____________
cash flow to stockholders_____________
(Negative amounts should be indicated by a minus sign. Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.)
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