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1. Category Prior Year Current Year Accounts payable 3,135.00 5,912.00 Accounts receivable 6,942.00 8,986.00 Accruals 5,725.00 6,068.00 Additional paid in capital 19,962.00 13,630.00 Cash ???
1.
| Category | Prior Year | Current Year |
| Accounts payable | 3,135.00 | 5,912.00 |
| Accounts receivable | 6,942.00 | 8,986.00 |
| Accruals | 5,725.00 | 6,068.00 |
| Additional paid in capital | 19,962.00 | 13,630.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,613.00 | 18,473.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,031.00 | 1,040.00 |
| Interest expense | 1,281.00 | 1,126.00 |
| Inventories | 3,011.00 | 6,694.00 |
| Long-term debt | 16,591.00 | 22,667.00 |
| Net fixed assets | 75,520.00 | 73,848.00 |
| Notes payable | 4,080.00 | 6,538.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,850.00 | 34,637.00 |
| Sales | 46,360 | 45,462.00 |
| Taxes | 350 | 920 |
What is the firm's net income in the current year?
What is the firm's dividend payment in the current year?
What is the firm's cash flow from operations?
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Investment Science
Authors: David G. Luenberger
2nd Edition
0199740089, 978-0199740086
