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What is the cash flow to the creditors for 2018? Avista Corporation 2018 Income Statement Net sales 21,000 Cost of goods sold 9,700 Selling, general,

What is the cash flow to the creditors for 2018?

Avista Corporation

2018 Income Statement

Net sales

21,000

Cost of goods sold

9,700

Selling, general, and administrative expenses

2,200

Depreciation

1,700

Earnings before interest and taxes

7,400

Interest

700

Pretax income

6,700

Taxes

515

Net income

6,185

Avista Corporation

2017 and 2018 Balance Sheets

2017

2018

2017

2018

Cash

350

420

Accounts payable

6,225

6,184

Accounts receivable

3,140

3,450

Accrued expenses

1,880

1,675

Inventory

5,320

5,340

Total

8,105

7,859

Total

8,810

9,210

Long-term debt

18,061

20,091

Net fixed assets

32,600

34,700

Owners' equity

15,244

15,960

Total assets

41,410

43,910

Total liabilities and equity

41,410

43,910

-$1,450

-$1,330

-$1,290

$1,510

$1,740

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