Home / Questions / Use the following information for Ingersoll Inc assume the tax rate is 40 percent
Use the following information for Ingersoll, Inc., (assume the tax rate is 40 percent):
2011 | 2012 | |||||
Sales | $ | 8,435 | $ | 9,009 | ||
Depreciation | 1,185 | 1,186 | ||||
Cost of goods sold | 2,756 | 3,120 | ||||
Other expenses | 699 | 594 | ||||
Interest | 585 | 663 | ||||
Cash | 4,169 | 5,263 | ||||
Accounts receivable | 5,499 | 6,187 | ||||
Short-term notes payable | 854 | 806 | ||||
Long-term debt | 14,120 | 16,650 | ||||
Net fixed assets | 35,055 | 35,997 | ||||
Accounts payable | 4,436 | 4,245 | ||||
Inventory | 9,730 | 9,998 | ||||
Dividends | 1,016 | 1,111 | ||||
For 2012, calculate the cash flow from assets, cash flow to creditors, and cash flow to stockholders. (Do not round intermediate calculations. Negative amounts should be indicated by a minus sign. Round your answers to 2 decimal places. (e.g., 32.16)) |
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