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Category Prior Year Current Year Accounts payable 3,120.00 5,960.00 Accounts receivable 6,848.00 8,951.00 Accruals 5,683.00 6,019.00 Additional paid in capital 20,326.00 13,551.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,120.00 | 5,960.00 |
| Accounts receivable | 6,848.00 | 8,951.00 |
| Accruals | 5,683.00 | 6,019.00 |
| Additional paid in capital | 20,326.00 | 13,551.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,280.00 | 18,620.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 967.00 | 985.00 |
| Interest expense | 1,263.00 | 1,144.00 |
| Inventories | 3,070.00 | 6,727.00 |
| Long-term debt | 16,942.00 | 22,499.00 |
| Net fixed assets | 75,289.00 | 74,228.00 |
| Notes payable | 4,043.00 | 6,538.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,740.00 | 34,340.00 |
| Sales | 46,360 | 45,398.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from investing?
What is the firm's cash flow from operations?
What is the firm's cash flow from financing?
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Essentials Of Investments
Authors: Zvi Bodie, Alex Kane, Alan J. Marcus
6th Edition
0073226386, 978-0073226385
