Item	Prior year	Current year
Accounts payable	8,106.00	7,718.00
Accounts receivable	6,083.00	6,632.00
Accruals	954.00	1,389.00
Cash	???	???
Common Stock	10,284.00	11,784.00
COGS	12,630.00	18,326.00
Current portion long-term debt	4,978.00	4,924.00
Depreciation expense	2,500	2,806.00
Interest expense	733	417
Inventories	4,260.00	4,804.00
Long-term debt	14,669.00	13,685.00
Net fixed assets	50,947.00	54,701.00
Notes payable	4,355.00	9,907.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,904.00	29,542.00
Sales	35,119	45,677.00
Taxes	2,084	2,775

1. What is the firm's dividend payment in the current year?

Answer format: Number: Round to: 0 decimal places.

2.

Item	Prior year	Current year
Accounts payable	8,106.00	7,718.00
Accounts receivable	6,083.00	6,632.00
Accruals	954.00	1,389.00
Cash	???	???
Common Stock	10,284.00	11,784.00
COGS	12,630.00	18,326.00
Current portion long-term debt	4,978.00	4,924.00
Depreciation expense	2,500	2,806.00
Interest expense	733	417
Inventories	4,260.00	4,804.00
Long-term debt	14,669.00	13,685.00
Net fixed assets	50,947.00	54,701.00
Notes payable	4,355.00	9,907.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,904.00	29,542.00
Sales	35,119	45,677.00
Taxes	2,084	2,775

What is the firm's cash flow from operations?

Answer format: Number: Round to: 0 decimal places.

3.

Item	Prior year	Current year
Accounts payable	8,122.00	7,959.00
Accounts receivable	6,078.00	6,775.00
Accruals	1,040.00	1,398.00
Cash	???	???
Common Stock	11,368.00	12,986.00
COGS	12,773.00	18,102.00
Current portion long-term debt	5,047.00	5,098.00
Depreciation expense	2,500	2,810.00
Interest expense	733	417
Inventories	4,239.00	4,786.00
Long-term debt	14,558.00	13,365.00
Net fixed assets	51,731.00	54,471.00
Notes payable	4,373.00	9,996.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,645.00	29,804.00
Sales	35,119	46,405.00
Taxes	2,084	2,775

What is the firm's cash flow from operations?

Answer format: Number: Round to: 0 decimal places.

#4

Item	Prior year	Current year
Accounts payable	8,106.00	7,718.00
Accounts receivable	6,083.00	6,632.00
Accruals	954.00	1,389.00
Cash	???	???
Common Stock	10,284.00	11,784.00
COGS	12,630.00	18,326.00
Current portion long-term debt	4,978.00	4,924.00
Depreciation expense	2,500	2,806.00
Interest expense	733	417
Inventories	4,260.00	4,804.00
Long-term debt	14,669.00	13,685.00
Net fixed assets	50,947.00	54,701.00
Notes payable	4,355.00	9,907.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,904.00	29,542.00
Sales	35,119	45,677.00
Taxes	2,084	2,775

What is the firm's cash flow from financing?

Answer format: Number: Round to: 0 decimal places.

#5

Item	Prior year	Current year
Accounts payable	8,106.00	7,718.00
Accounts receivable	6,083.00	6,632.00
Accruals	954.00	1,389.00
Cash	???	???
Common Stock	10,284.00	11,784.00
COGS	12,630.00	18,326.00
Current portion long-term debt	4,978.00	4,924.00
Depreciation expense	2,500	2,806.00
Interest expense	733	417
Inventories	4,260.00	4,804.00
Long-term debt	14,669.00	13,685.00
Net fixed assets	50,947.00	54,701.00
Notes payable	4,355.00	9,907.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,904.00	29,542.00
Sales	35,119	45,677.00
Taxes	2,084	2,775

What is the firm's cash flow from investing?

Submit

Answer format: Number: Round to: 0 decimal places.

#6

Item	Prior year	Current year
Accounts payable	8,106.00	7,718.00
Accounts receivable	6,083.00	6,632.00
Accruals	954.00	1,389.00
Cash	???	???
Common Stock	10,284.00	11,784.00
COGS	12,630.00	18,326.00
Current portion long-term debt	4,978.00	4,924.00
Depreciation expense	2,500	2,806.00
Interest expense	733	417
Inventories	4,260.00	4,804.00
Long-term debt	14,669.00	13,685.00
Net fixed assets	50,947.00	54,701.00
Notes payable	4,355.00	9,907.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,904.00	29,542.00
Sales	35,119	45,677.00
Taxes	2,084	2,775

What is the firm's total change in cash from the prior year to the current year?

Answer format: Number: Round to: 0 decimal places.