a) What is the firm's cash flow from operations?

b)What is the 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?

Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior Year Current Year 3,120.00 5,998.00 6,986.00 9,086.00 5,726.00 6,097.00 20,013.00 13,650.00 ??? ??? 2,850 2,850 22,517.00 18,622.00 500 500 964.00 953.00 1,300.00 1,151.00 3,021.00 6,694.00 16,685.00 22,907.00 75,830.00 74,300.00 4,063.00 6,568.00 19,950 20,000 35,348.00 34,865.00 46,360 45,954.00 350 920 Category Prior Year Current Year Accounts payable 3,149.00 5,933.00 Accounts receivable 6,901.00 8,915.00 Accruals 5,607.00 6,048.00 Additional paid in capital 19,678.00 13,784.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,220.00 18,460.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 997.00 Interest expense 1,273.00 1,121.00 Inventories 3,097.00 6,658.00 Long-term debt 16,801.00 22,360.00 Net fixed assets 75,093.00 73,929.00 Notes payable 4,006.00 6,523.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,878.00 34,584.00 Sales 46,360 45,382.00 Taxes 350 920 Category Prior Year Current Year Accounts payable 3,149.00 5,933.00 Accounts receivable 6,901.00 8,915.00 Accruals 5,607.00 6,048.00 Additional paid in capital 19,678.00 13,784.00 Cash 222 Common Stock 2,850 2,850 COGS 22,220.00 18,460.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 997.00 Interest expense 1,273.00 1,121.00 Inventories 3,097.00 6,658.00 Long-term debt 16,801.00 22,360.00 Net fixed assets 75,093.00 73,929.00 Notes payable 4,006,00 6,523.00 20,000 19,950 Operating expenses (excl. depr.) Retained earnings 35,878.00 34,584.00 Sales 46,360 45,382.00 Taxes 350 920 Category Prior Year Current Year Accounts payable 3,149.00 5,933.00 Accounts receivable 6,901.00 8,915.00 Accruals 5,607.00 6,048.00 Additional paid in capital 19,678.00 13,784.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,220.00 18,460.00 Current portion long-term debt 500 500 Depreciation expense 1,035.00 997.00 Interest expense 1,273.00 1,121.00 Inventories 3,097.00 6,658.00 Long-term debt 16,801.00 22,360.00 Net fixed assets 75,093.00 73,929.00 Notes payable 4,006.00 6,523.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35 878.00 34,584,00 Sales 46,350 45,382.00 Taxes 350 920