20

Use the following information to answer question 15-20 Category Prior Yes Accounts payable Crew 709 3116 Accounts receivable 6,041 6.550 Accruals 955 1.462 2?? 222 Cash 10,689 12,119 Common Stock 12,725 18,072 COGS 4,928 5,074 Current portion long-term debt 2,500 2,841 Depreciation expense 417 733 Interest expense 4,796 4,157 Inventories 14,427 13,504 Long-term debt 54,255 51,348 Net fixed assets 9,900 4,344 18,172 Notes payable 13,977 29,554 Operating expenses (excl. depr.) 28,979 47,547 Retained earnings 35,119 2,775 Sales 2,084 Taxes 20. What is the firm's total change in cash from the prior year to the current year? 16610 5590 6 3190 4767