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Category Prior Year Current Year Accounts payable 3,129.00 5,948.00 Accounts receivable 6,811.00 9,004.00 Accruals 5,781.00 6,083.00 Additional paid in capital 19,699.00 13,661.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,129.00 | 5,948.00 |
| Accounts receivable | 6,811.00 | 9,004.00 |
| Accruals | 5,781.00 | 6,083.00 |
| Additional paid in capital | 19,699.00 | 13,661.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,563.00 | 18,068.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 998.00 | 953.00 |
| Interest expense | 1,276.00 | 1,140.00 |
| Inventories | 3,016.00 | 6,699.00 |
| Long-term debt | 16,906.00 | 22,988.00 |
| Net fixed assets | 75,795.00 | 73,947.00 |
| Notes payable | 4,027.00 | 6,590.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,135.00 | 34,655.00 |
| Sales | 46,360 | 45,523.00 |
| Taxes | 350 | 920 |
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?
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Financial Accounting Tools For Business Decision Making
Authors: Paul D. Kimmel, Jerry J. Weygandt, Donald E. Kieso
2nd Edition
0471347744, 978-0471347743
