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.)

  • September 4, 2017
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