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Category Prior Year Current Year Accounts payable 3,142.00 5,997.00 Accounts receivable 6,932.00 8,977.00 Accruals 5,773.00 6,059.00 Additional paid in capital 19,877.00 13,011.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,142.00 | 5,997.00 |
| Accounts receivable | 6,932.00 | 8,977.00 |
| Accruals | 5,773.00 | 6,059.00 |
| Additional paid in capital | 19,877.00 | 13,011.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,911.00 | 18,914.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,044.00 | 1,029.00 |
| Interest expense | 1,258.00 | 1,144.00 |
| Inventories | 3,067.00 | 6,683.00 |
| Long-term debt | 16,937.00 | 22,424.00 |
| Net fixed assets | 75,678.00 | 74,177.00 |
| Notes payable | 4,052.00 | 6,507.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,963.00 | 34,795.00 |
| Sales | 46,360 | 45,707.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
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The Operational Auditing Handbook Auditing Business Processes
Authors: Andrew Chambers, Graham Rand
1st Edition
0471970603, 978-0471970606
