In: Accounting
Item | Prior year | Current year |
Accounts payable | 8,128.00 | 7,941.00 |
Accounts receivable | 6,018.00 | 6,795.00 |
Accruals | 1,018.00 | 1,562.00 |
Cash | ??? | ??? |
Common Stock | 11,706.00 | 11,191.00 |
COGS | 12,675.00 | 18,387.00 |
Current portion long-term debt | 5,052.00 | 4,980.00 |
Depreciation expense | 2,500 | 2,758.00 |
Interest expense | 733 | 417 |
Inventories | 4,103.00 | 4,807.00 |
Long-term debt | 13,983.00 | 13,499.00 |
Net fixed assets | 50,428.00 | 54,010.00 |
Notes payable | 4,377.00 | 9,836.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,828.00 | 29,707.00 |
Sales | 35,119 | 46,562.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?