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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))

May 19 2018 View more View Less

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