Question
Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): 2014 2015 Sales $ 20,573 $ 18,336 Depreciation 1,841 1,916
Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): 2014 2015 Sales $ 20,573 $ 18,336 Depreciation 1,841 1,916 Cost of goods sold 4,879 4,887 Other expenses 1,036 914 Interest 885 1,016 Cash 6,337 7,006 Accounts receivable 8,220 9,967 Short-term notes payable 1,350 1,327 Long-term debt 20,860 25,086 Net fixed assets 51,284 58,090 Accounts payable 4,672 5,184 Inventory 14,589 15,468 Dividends 1,850 1,798 For 2015, calculate the cash flow from assets, cash flow to creditors, and 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.) Cash flow from assets $ Cash flow to creditors $ Cash flow to stockholders $
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