Question
Category Prior Year Current Year Accounts payable 3,121.00 5,938.00 Accounts receivable 6,808.00 8,959.00 Accruals 5,765.00 6,060.00 Additional paid in capital 20,392.00 13,926.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,121.00 | 5,938.00 |
| Accounts receivable | 6,808.00 | 8,959.00 |
| Accruals | 5,765.00 | 6,060.00 |
| Additional paid in capital | 20,392.00 | 13,926.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,769.00 | 18,330.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,002.00 | 993.00 |
| Interest expense | 1,280.00 | 1,155.00 |
| Inventories | 3,000.00 | 6,733.00 |
| Long-term debt | 16,501.00 | 22,956.00 |
| Net fixed assets | 75,686.00 | 73,867.00 |
| Notes payable | 4,035.00 | 6,581.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,785.00 | 34,623.00 |
| Sales | 46,360 | 45,675.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
What is the firm's cash flow from financing?
What is the firm's cash flow from investing?
What is the firm's total change in cash from the prior year to the current year?
I would really appreciate the help~
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Auditing And Assurance A Case Studies Approach
Authors: LexisNexis
7th Edition
0409343943, 978-0409343946
