Calculate cash flow from assets and cash flow to creditors

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Reference no: EM131227021

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

 

2010

2011


Sales

$ 18,573

$ 17,136


Depreciation

1,801

1,876


4,679

4,847


Cost of goods sold


Other expenses

1,016

894


Interest

865

996


Cash

6,277

6,886


Accounts receivable

8,180

9,847


Short-term notes payable

1,310

1,287


Long-term debt

20,740

24,986


Net fixed assets

51,196

57210


Accounts payable

4,608

5,064


Inventory

14,521

15,428


Dividends

1 650

1,758


For 2011, calculate the cash flow from assets, cash flow to creditors. and cash flow to stockholders. (Negative amounts should be Indicated by a minus sign. Round your answers to 2 decimal places.)

Cash flow from assets    $ -1801.90

Cash flow to creators     $    -3250

Cash flow to stockholders

Reference no: EM131227021

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