Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent)

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Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent):

  

 20142015 
  Sales$15,073 $15,036 
  Depreciation 1,731  1,806 
  Cost of goods sold 4,329  4,777 
  Other expenses 981  859 
  Interest 830  961 
  Cash 6,172  6,676 
  Accounts receivable 8,110  9,637 
  Short-term notes payable 1,240  1,217 
  Long-term debt 20,530  24,811 
  Net fixed assets 51,042  57,000 
  Accounts payable 4,496  4,854 
  Inventory 14,402  15,358 
  Dividends 1,300  1,688 

 

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.)

    • 9 years ago
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