Answer:
The cash flow from assets is 4,789
The cash flow to creditors is - 530
The cash flow to stockholders is 15
Explanation:
Please kindly note that I will calculate the increase and decrease as followings:
Increase = ending – beginning
Decrease = beginning - ending
The cash flow from assets = increase in net fixed assets – increase in depreciation = (77,850 - 72,953) – (2,564 - 2,456 ) = 4,789
The cash flow to creditors = decrease in payables + decrease in short-term notes payable = (6,317 - 6,880) + (1,754 - 1,721) = - 530
The cash flow to stockholders = increase in dividends = 2,394 - 2,379 = 15
