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Category Prior Year Current Year Accounts payable 3,120.00 5,912.00 Accounts receivable 6,955.00 9,001.00 Accruals 5,780.00 6,012.00 Additional paid in capital 20,093.00 13,659.00 Cash ??? ???
Category Prior Year Current Year
Accounts payable 3,120.00 5,912.00
Accounts receivable 6,955.00 9,001.00
Accruals 5,780.00 6,012.00
Additional paid in capital 20,093.00 13,659.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,897.00 18,003.00
Current portion long-term debt 500 500
Depreciation expense 977.00 1,029.00
Interest expense 1,294.00 1,153.00
Inventories 3,005.00 6,676.00
Long-term debt 16,860.00 22,194.00
Net fixed assets 75,836.00 74,073.00
Notes payable 4,003.00 6,577.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,971.00 34,520.00
Sales 46,360 45,374.00
Taxes 350 920
What is the firm's total change in cash from the prior year to the current year?
Category Prior Year Current Year
Accounts payable 3,107.00 5,984.00
Accounts receivable 6,860.00 8,984.00
Accruals 5,682.00 6,134.00
Additional paid in capital 20,237.00 13,737.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,224.00 18,003.00
Current portion long-term debt 500 500
Depreciation expense 1,019.00 1,001.00
Interest expense 1,294.00 1,141.00
Inventories 3,055.00 6,655.00
Long-term debt 16,837.00 22,980.00
Net fixed assets 75,292.00 74,223.00
Notes payable 4,006.00 6,514.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,802.00 34,478.00
Sales 46,360 45,520.00
Taxes 350 920
What is the firm's cash flow from operations?
Category Prior Year Current Year
Accounts payable 3,106.00 5,964.00
Accounts receivable 6,879.00 8,917.00
Accruals 5,766.00 6,036.00
Additional paid in capital 20,104.00 13,202.00
Cash ??? ???
Common Stock 2,850 2,850
COGS 22,438.00 18,823.00
Current portion long-term debt 500 500
Depreciation expense 1,049.00 958.00
Interest expense 1,250.00 1,127.00
Inventories 3,041.00 6,688.00
Long-term debt 16,827.00 22,578.00
Net fixed assets 75,782.00 74,044.00
Notes payable 4,070.00 6,587.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings 35,637.00 34,588.00
Sales 46,360 45,704.00
Taxes 350 920
What is the firm's cash flow from financing?
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Advanced Accounting
Authors: Paul Fischer, William Taylor
6th Edition
0538841265, 978-0538841269
