In: Finance
Use the following information for Taco Swell, Inc., (assume the tax rate is 30 percent): 2014 2015 Sales $ 17,073 $ 16,236 Depreciation 1,771 1,846 Cost of goods sold 4,529 4,817 Other expenses 1,001 879 Interest 850 981 Cash 6,232 6,796 Accounts receivable 8,150 9,757 Short-term notes payable 1,280 1,257 Long-term debt 20,650 24,911 Net fixed assets 51,130 57,120 Accounts payable 4,560 4,974 Inventory 14,470 15,398 Dividends 1,500 1,728 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.)