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What is the cash flow to creditors

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Reference no: EM131639856

Current Assets 2015: $2,718. 2016: $2,881

Net fixed assets 2015: $12,602. 2016: $13,175

Liabilities and Owners Equity

Current liabilities 2015: $1,174. 2016: $1,726

Long-Term debt 2015: $6,873 2016: $8,019

2016 Income Statement

Sales $40,664

Costs $20,393

Depreciation $3,434

Interest paid $938

a) What is owners equity for 2015 and 2016?

b) What is the change in net working capital for 2016?

c) In 2016, Cabo Wabo purchased $7,160 in new fixed assets. How much in fixed assets did the company sell? What is the cash flow from assets for the year? (The tax rate is 40 percent.)

d) During 2016, Cabo Wabo raised $2,155 in new long-term debt. How much longe-term debt must the company have paid off during the year? What is the cash flow to creditors?

Reference no: EM131639856

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