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Category Prior Year Current Year Accounts payable 3,199.00 5,931.00 Accounts receivable 6,803.00 9,039.00 Accruals 5,755.00 6,011.00 Additional paid in capital 20,289.00 13,608.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,199.00 | 5,931.00 |
| Accounts receivable | 6,803.00 | 9,039.00 |
| Accruals | 5,755.00 | 6,011.00 |
| Additional paid in capital | 20,289.00 | 13,608.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,266.00 | 18,678.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,014.00 | 1,044.00 |
| Interest expense | 1,257.00 | 1,160.00 |
| Inventories | 3,042.00 | 6,728.00 |
| Long-term debt | 16,573.00 | 22,600.00 |
| Net fixed assets | 75,429.00 | 74,203.00 |
| Notes payable | 4,074.00 | 6,552.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,652.00 | 34,461.00 |
| Sales | 46,360 | 45,161.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from investing?
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Introductory Econometrics For Finance
Authors: Chris Brooks
4th Edition
110843682X, 9781108436823
