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Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): 2014 2015 Sales $ 12,073 $ 13,236 Depreciation 1,671 1,746
Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): |
2014 | 2015 | |||||
Sales | $ | 12,073 | $ | 13,236 | ||
Depreciation | 1,671 | 1,746 | ||||
Cost of goods sold | 4,029 | 4,717 | ||||
Other expenses | 951 | 829 | ||||
Interest | 800 | 931 | ||||
Cash | 6,082 | 6,496 | ||||
Accounts receivable | 8,050 | 9,457 | ||||
Short-term notes payable | 1,180 | 1,157 | ||||
Long-term debt | 20,350 | 24,661 | ||||
Net fixed assets | 50,910 | 55,600 | ||||
Accounts payable | 4,400 | 4,674 | ||||
Inventory | 14,300 | 15,298 | ||||
Dividends | 1,000 | 1,628 | ||||
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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