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Category Prior Year Current Year Accounts payable 3,197.00 5,964.00 Accounts receivable 6,928.00 8,935.00 Accruals 5,649.00 6,179.00 Additional paid in capital 19,896.00 13,916.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,197.00 | 5,964.00 |
| Accounts receivable | 6,928.00 | 8,935.00 |
| Accruals | 5,649.00 | 6,179.00 |
| Additional paid in capital | 19,896.00 | 13,916.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,223.00 | 18,306.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 961.00 | 963.00 |
| Interest expense | 1,277.00 | 1,128.00 |
| Inventories | 3,020.00 | 6,701.00 |
| Long-term debt | 16,853.00 | 22,175.00 |
| Net fixed assets | 75,917.00 | 74,129.00 |
| Notes payable | 4,097.00 | 6,549.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,914.00 | 34,437.00 |
| Sales | 46,360 | 45,845.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from investing?
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Financial Accounting
Authors: Belverd E. Needles
5th Edition
0395698022, 978-0395698020
