In: Finance
| Use the following information for Taco Swell, Inc., (assume the tax rate is 21 percent): |
| 2017 | 2018 | |||||
| Sales | $ | 21,049 | $ | 19,038 | ||
| Depreciation | 2,466 | 2,574 | ||||
| Cost of goods sold | 6,140 | 6,821 | ||||
| Other expenses | 1,406 | 1,223 | ||||
| Interest | 1,155 | 1,370 | ||||
| Cash | 8,721 | 9,517 | ||||
| Accounts receivable | 11,578 | 13,752 | ||||
| Short-term notes payable | 1,764 | 1,731 | ||||
| Long-term debt | 29,330 | 35,454 | ||||
| Net fixed assets | 72,976 | 77,880 | ||||
| Accounts payable | 6,323 | 6,910 | ||||
| Inventory | 20,577 | 21,952 | ||||
| Dividends | 2,429 | 2,404 | ||||
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For 2018, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (A negative answer should be indicated by a minus sign. Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.16.) |