Calculate cash flow from assets and cash flow to creditors

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Assignment

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.

Reference no: EM131627837

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