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Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion Iong-tenn debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes

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Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion Iong-tenn debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes What is the firm's cash ow from operations? Prior year 8,126.00 6,021.00 1 ,01 1 .00 7?? 1 1,091.00 12,646.00 4,971 .00 2,500 733 4,222.00 13,616.00 50,304.00 4,389.00 1 3,977 28,295.00 35,1 19 2,084 Current year 7,760.00 6,766.00 1,418.00 7?? 12,486.00 18,110.00 4,920.00 2,815.00 417 4,806.00 13,190.00 54,987.00 9,968.00 18,172 30,121.00 45,146.00 2,775 a: Attempts Remaining: Infinity

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