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Item Prior year Current year Accounts payable 8,110.00 7,871.00 Accounts receivable 6,058.00 6,769.00 Accruals 979.00 1,547.00 Cash ??? ??? Common Stock 10,700.00 11,833.00 COGS 12,675.00
| Item | Prior year | Current year |
| Accounts payable | 8,110.00 | 7,871.00 |
| Accounts receivable | 6,058.00 | 6,769.00 |
| Accruals | 979.00 | 1,547.00 |
| Cash | ??? | ??? |
| Common Stock | 10,700.00 | 11,833.00 |
| COGS | 12,675.00 | 18,280.00 |
| Current portion long-term debt | 5,071.00 | 5,033.00 |
| Depreciation expense | 2,500 | 2,773.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,240.00 | 4,791.00 |
| Long-term debt | 13,126.00 | 13,225.00 |
| Net fixed assets | 51,870.00 | 54,038.00 |
| Notes payable | 4,302.00 | 9,955.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,271.00 | 30,212.00 |
| Sales | 35,119 | 46,943.00 |
| Taxes | 2,084 | 2,775 |
what is the firm's cash flow from operations?
what is the firm's cash flow from financing?
what is the firm's total change in cash from the prior year to the current year?
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Microeconomics An Intuitive Approach with Calculus
Authors: Thomas Nechyba
1st edition
978-0538453257
