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