Category Prior Year Current Year

Accounts payable 3,173.00 5,942.00

Accounts receivable 6,838.00 9,022.00

Accruals 5,615.00 6,173.00

Additional paid in capital 19,963.00 13,839.00

Cash ??? ???

Common Stock 2,850 2,850

COGS 22,240.00 18,207.00

Current portion long-term debt 500 500

Depreciation expense 1,031.00 1,013.00

Interest expense 1,260.00 1,125.00

Inventories 3,001.00 6,711.00

Long-term debt 16,550.00 22,255.00

Net fixed assets 75,087.00 74,059.00

Notes payable 4,033.00 6,509.00

Operating expenses (excl. depr.) 19,950 20,000

Retained earnings 35,621.00 34,677.00

Sales 46,360 45,611.00

Taxes 350 920

What is the firm's cash flow from operations?

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#4

Category Prior Year Current Year

Accounts payable 3,163.00 5,954.00

Accounts receivable 6,821.00 9,054.00

Accruals 5,664.00 6,191.00

Additional paid in capital 19,716.00 13,030.00

Cash ??? ???

Common Stock 2,850 2,850

COGS 22,420.00 18,609.00

Current portion long-term debt 500 500

Depreciation expense 963.00 996.00

Interest expense 1,262.00 1,148.00

Inventories 3,067.00 6,692.00

Long-term debt 16,936.00 22,607.00

Net fixed assets 75,221.00 74,208.00

Notes payable 4,098.00 6,509.00

Operating expenses (excl. depr.) 19,950 20,000

Retained earnings 35,055.00 34,593.00

Sales 46,360 45,384.00

Taxes 350 920

What is the firm's cash flow from financing?