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In: Finance

Item Prior year Current year Accounts payable 8,178.00 7,755.00 Accounts receivable 6,041.00 6,706.00 Accruals 986.00 1,698.00...

Item Prior year Current year
Accounts payable 8,178.00 7,755.00
Accounts receivable 6,041.00 6,706.00
Accruals 986.00 1,698.00
Cash ??? ???
Common Stock 11,714.00 11,027.00
COGS 12,725.00 18,230.00
Current portion long-term debt 4,922.00 4,952.00
Depreciation expense 2,500 2,794.00
Interest expense 733 417
Inventories 4,224.00 4,817.00
Long-term debt 14,907.00 13,175.00
Net fixed assets 51,204.00 54,677.00
Notes payable 4,397.00 9,956.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,451.00 30,267.00
Sales 35,119 46,835.00
Taxes 2,084 2,775
What is the firm's cash flow from financing?


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Item Prior year Current year
Accounts payable 8,135.00 7,778.00
Accounts receivable 6,039.00 6,682.00
Accruals 1,019.00 1,515.00
Cash ??? ???
Common Stock 11,536.00 11,151.00
COGS 12,781.00 18,355.00
Current portion long-term debt 4,905.00 5,054.00
Depreciation expense 2,500 2,788.00
Interest expense 733 417
Inventories 4,298.00 4,797.00
Long-term debt 14,912.00 14,701.00
Net fixed assets 50,881.00 54,116.00
Notes payable 4,347.00 9,969.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,348.00 30,171.00
Sales 35,119 45,634.00
Taxes 2,084 2,775
What is the firm's cash flow from investing?


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jeff jeffy answered 1 month ago
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