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What is the cash flow to the creditors for 2015? ...

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Finance

What is the cash flow to the creditors for 2015?

Lowell, Inc.
2015 Income Statement
Net sales 11,418
Cost of goods sold 7,050
Selling, general, and administratve expenses 2,419
Depreciation 1,550
Earnings before interest and taxes 399
Interest 215
Pretax income 184
Taxes 54
Net income 130
Lowell, Inc.
2014 and 2015 Balance Sheets
Year 2014 Year 2015 Year 2014 Year 2015
Cash 298 306 Accounts payable 6,219 6,184
Accounts receivable 3,006 3,422 Accrued expenses 1,880 1,625
Inventory 5,210 5,650 Total 8,099 7,809
Total 8,514 9,378 Long-term debt 17,951 20,091
Net fixed assets 32,780 34,500 Owners' equity 15,244 15,978
Total assets 41,294 43,878 Total liabilities and equity 41,294 43,878

-$1,856

-$1,925

-$1,910

$2,230

$1,870

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