Question: 1 . average tax rate 2 . balance sheet 3 . capital spending 4 . cash flow from assets 5 . cash flow to creditors

1. average tax rate
2. balance sheet
3. capital spending
4. cash flow from assets
5. cash flow to creditors
6. cash flow to stockholders
7. financial leverage
8. generally accepted accounting principles (GAAP)
9. income statement
10. liquidity
11. marginal tax rate
12. market value
13. matching principle
14. net capital spending
15. net working capital
16. noncash items
17. operating cash flow

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