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A) what is the firms cash flow from operations B) what is the firms cash flow from financing C) what is the firms cash flow
A) what is the firms cash flow from operations B) what is the firms cash flow from financing C) what is the firms cash flow from investing D) what is the firms total change in cash from the prior year to the current year Prior year Current year Item 8,193.00 Accounts payable 7,884.00 Accounts receivable 6,066.00 6,603.00 1,006.00 Accruals 1,680.00 Cash ??? ??? Common Stock 10,851.00 12,157.00 COGS 12,765.00 18,000.00 Current portion long-term debt 4,924.00 5,081.00 Depreciation expense 2,500 2,786.00 Interest expense 733 417 Inventories 4,180.00 4,808.00 Long-term debt 14,574.00 14,975.00 Net fixed assets 51,180.00 54,877.00 Notes payable 4,366.00 9,958.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,943.00 30,753.00 Sales 35,119 45,207.00 Taxes 2,084 2.775
A) what is the firms cash flow from operations
B) what is the firms cash flow from financing
C) what is the firms cash flow from investing
D) what is the firms total change in cash from the prior year to the current year
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