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Accounts payable 3,197.00 5,918.00 Accounts receivable 6,886.00 8,928.00 Accruals 5,751.00 6,170.00 Additional paid in capital 20,481.00 13,225.00 Cash ??? ??? Common Stock 2,850 2,850 COGS
| Accounts payable | 3,197.00 | 5,918.00 |
| Accounts receivable | 6,886.00 | 8,928.00 |
| Accruals | 5,751.00 | 6,170.00 |
| Additional paid in capital | 20,481.00 | 13,225.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,352.00 | 18,254.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 977.00 | 977.00 |
| Interest expense | 1,261.00 | 1,144.00 |
| Inventories | 3,035.00 | 6,670.00 |
| Long-term debt | 16,868.00 | 22,447.00 |
| Net fixed assets | 75,912.00 | 74,115.00 |
| Notes payable | 4,092.00 | 6,553.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,944.00 | 34,803.00 |
| Sales | 46,360 | 45,729.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
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Economics Of Money Banking And Financial Markets
Authors: Frederic Mishkin
10th Global Edition
0273765736, 978-0273765738
