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Category Prior Year Current Year Accounts payable 3,159.00 5,923.00 Accounts receivable 6,992.00 9,013.00 Accruals 5,684.00 6,101.00 Additional paid in capital 19,987.00 13,309.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,159.00 | 5,923.00 |
| Accounts receivable | 6,992.00 | 9,013.00 |
| Accruals | 5,684.00 | 6,101.00 |
| Additional paid in capital | 19,987.00 | 13,309.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,487.00 | 18,210.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 965.00 | 979.00 |
| Interest expense | 1,296.00 | 1,122.00 |
| Inventories | 3,069.00 | 6,654.00 |
| Long-term debt | 16,788.00 | 22,105.00 |
| Net fixed assets | 75,708.00 | 73,891.00 |
| Notes payable | 4,004.00 | 6,513.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,084.00 | 34,847.00 |
| Sales | 46,360 | 45,375.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
What is the firm's cash flow from investing?
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Auditing And Assurance Services
Authors: Alvin Arens, Randal J. Elder
14th Global Edition
0273755013, 978-0273755012
