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Item Prior year Current year Accounts payable 8,101.00 7,988.00 Accounts receivable 6,021.00 6,538.00 Accruals 1,049.00 1,400.00 Cash ??? ??? Common Stock 11,614.00 12,721.00 COGS 12,736.00
| Item | Prior year | Current year |
| Accounts payable | 8,101.00 | 7,988.00 |
| Accounts receivable | 6,021.00 | 6,538.00 |
| Accruals | 1,049.00 | 1,400.00 |
| Cash | ??? | ??? |
| Common Stock | 11,614.00 | 12,721.00 |
| COGS | 12,736.00 | 18,288.00 |
| Current portion long-term debt | 4,980.00 | 5,072.00 |
| Depreciation expense | 2,500 | 2,818.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,273.00 | 4,779.00 |
| Long-term debt | 14,121.00 | 13,807.00 |
| Net fixed assets | 51,592.00 | 54,274.00 |
| Notes payable | 4,386.00 | 9,839.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,956.00 | 29,820.00 |
| Sales | 35,119 | 47,658.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from operations?
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1st Edition
1545269920, 978-1545269923
