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Category Prior Year Current Year Accounts payable 3,175.00 5,990.00 Accounts receivable 6,950.00 8,998.00 Accruals 5,600.00 6,033.00 Additional paid in capital 19,955.00 13,794.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,175.00 | 5,990.00 |
| Accounts receivable | 6,950.00 | 8,998.00 |
| Accruals | 5,600.00 | 6,033.00 |
| Additional paid in capital | 19,955.00 | 13,794.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,735.00 | 18,037.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,010.00 | 1,013.00 |
| Interest expense | 1,296.00 | 1,138.00 |
| Inventories | 3,001.00 | 6,731.00 |
| Long-term debt | 16,964.00 | 22,981.00 |
| Net fixed assets | 75,775.00 | 74,269.00 |
| Notes payable | 4,027.00 | 6,538.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,798.00 | 34,404.00 |
| Sales | 46,360 | 45,047.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
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Auditing And Assurance A Case Studies Approach
Authors: LexisNexis
7th Edition
0409343943, 978-0409343946
