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In: Finance

Item Prior year Current year Accounts payable 8,186.00 7,739.00 Accounts receivable 6,057.00 6,669.00 Accruals 988.00 1,511.00...

Item Prior year Current year
Accounts payable 8,186.00 7,739.00
Accounts receivable 6,057.00 6,669.00
Accruals 988.00 1,511.00
Cash ??? ???
Common Stock 11,546.00 12,982.00
COGS 12,636.00 18,245.00
Current portion long-term debt 5,018.00 4,932.00
Depreciation expense 2,500 2,818.00
Interest expense 733 417
Inventories 4,137.00 4,814.00
Long-term debt 14,160.00 13,242.00
Net fixed assets 50,182.00 54,535.00
Notes payable 4,313.00 9,802.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,932.00 30,098.00
Sales 35,119 46,352.00
Taxes 2,084 2,775

What is the firm's cash flow from investing?

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#6

Item Prior year Current year
Accounts payable 8,186.00 7,739.00
Accounts receivable 6,057.00 6,669.00
Accruals 988.00 1,511.00
Cash ??? ???
Common Stock 11,546.00 12,982.00
COGS 12,636.00 18,245.00
Current portion long-term debt 5,018.00 4,932.00
Depreciation expense 2,500 2,818.00
Interest expense 733 417
Inventories 4,137.00 4,814.00
Long-term debt 14,160.00 13,242.00
Net fixed assets 50,182.00 54,535.00
Notes payable 4,313.00 9,802.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,932.00 30,098.00
Sales 35,119 46,352.00
Taxes 2,084 2,775

What is the firm's total change in cash from the prior year to the current year?

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jeff jeffy answered 3 years ago
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