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): |
| 2014 | 2015 | |||||
| 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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