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Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): 2014 2015 Sales $ 21,573 $ 18,936 Depreciation 1,861 1,936
Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): |
2014 | 2015 | |||||
Sales | $ | 21,573 | $ | 18,936 | ||
Depreciation | 1,861 | 1,936 | ||||
Cost of goods sold | 4,979 | 4,907 | ||||
Other expenses | 1,046 | 924 | ||||
Interest | 895 | 1,026 | ||||
Cash | 6,367 | 7,066 | ||||
Accounts receivable | 8,240 | 10,027 | ||||
Short-term notes payable | 1,370 | 1,347 | ||||
Long-term debt | 20,920 | 25,136 | ||||
Net fixed assets | 51,328 | 58,150 | ||||
Accounts payable | 4,704 | 5,244 | ||||
Inventory | 14,623 | 15,488 | ||||
Dividends | 1,950 | 1,818 | ||||
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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