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CategoryPrior YearCurrent Year Accounts payable3,111.005,967.00 Accounts receivable6,965.008,967.00 Accruals5,611.006,100.00 Additional paid in capital20,308.0013,241.00 Cash?????? Common Stock2,8502,850 COGS22,415.0018,157.00 Current portion long-term debt500500 Depreciation expense1,048.00958.00 Interest expense1,295.001,153.00 Inventories3,084.006,685.00
CategoryPrior YearCurrent Year
Accounts payable3,111.005,967.00
Accounts receivable6,965.008,967.00
Accruals5,611.006,100.00
Additional paid in capital20,308.0013,241.00
Cash??????
Common Stock2,8502,850
COGS22,415.0018,157.00
Current portion long-term debt500500
Depreciation expense1,048.00958.00
Interest expense1,295.001,153.00
Inventories3,084.006,685.00
Long-term debt16,773.0022,544.00
Net fixed assets75,977.0074,217.00
Notes payable4,070.006,587.00
Operating expenses (excl. depr.)19,95020,000
Retained earnings35,826.0034,360.00
Sales46,36045,199.00
Taxes350920
What is the firm's cash flow from operations?
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Mortgage And Interest Rates What You Should Know To Get A Risk Free Deal
Authors: Bert Rivers
1st Edition
979-8866678877
