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))