Question
CategoryPrior YearCurrent Year Accounts payable3,129.005,922.00Accounts receivable6,886.008,931.00Accruals5,784.006,067.00Additional paid in capital20,038.0013,023.00Cash??????Common Stock2,8502,850COGS22,776.0018,065.00Current portion long-term debt500500Depreciation expense1,046.00950.00Interest expense1,261.001,124.00Inventories3,016.006,709.00Long-term debt16,744.0022,783.00Net fixed assets75,198.0073,809.00Notes payable4,065.006,532.00Operating expenses (excl. depr.)19,95020,000Retained earnings35,175.0034,506.00Sales46,36045,730.00Taxes350920 I somehow
CategoryPrior YearCurrent YearAccounts payable3,129.005,922.00Accounts receivable6,886.008,931.00Accruals5,784.006,067.00Additional paid in capital20,038.0013,023.00Cash??????Common Stock2,8502,850COGS22,776.0018,065.00Current portion long-term debt500500Depreciation expense1,046.00950.00Interest expense1,261.001,124.00Inventories3,016.006,709.00Long-term debt16,744.0022,783.00Net fixed assets75,198.0073,809.00Notes payable4,065.006,532.00Operating expenses (excl. depr.)19,95020,000Retained earnings35,175.0034,506.00Sales46,36045,730.00Taxes350920
I somehow cannot get the cash flow from the firm's operations. Can you please help with this?
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Managerial Accounting
Authors: John J. Wild, Ken W. Shaw
2010 Edition
9789813155497, 73379581, 9813155493, 978-0073379586
