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Item Prior year Current year Accounts payable 8,115.00 7,807.00 Accounts receivable 6,075.00 6,725.00 Accruals 1,003.00 1,659.00 Cash ??? ??? Common Stock 11,923.00 11,485.00 COGS 12,794.00
Item Prior year Current year Accounts payable 8,115.00 7,807.00 Accounts receivable 6,075.00 6,725.00 Accruals 1,003.00 1,659.00 Cash ??? ??? Common Stock 11,923.00 11,485.00 COGS 12,794.00 18,011.00 Current portion long-term debt 4,900.00 4,974.00 Depreciation expense 2,500 2,850.00 Interest expense 733 417 Inventories 4,218.00 4,777.00 Long-term debt 14,329.00 14,038.00 Net fixed assets 50,507.00 54,080.00 Notes payable 4,312.00 9,965.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,274.00 30,469.00 Sales 35,119 46,905.00 Taxes 2,084 2,775 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: 0 decimal places.
Item Prior year Current year
Accounts payable 8,115.00 7,807.00
Accounts receivable 6,075.00 6,725.00
Accruals 1,003.00 1,659.00
Cash ??? ???
Common Stock 11,923.00 11,485.00
COGS 12,794.00 18,011.00
Current portion long-term debt 4,900.00 4,974.00
Depreciation expense 2,500 2,850.00
Interest expense 733 417
Inventories 4,218.00 4,777.00
Long-term debt 14,329.00 14,038.00
Net fixed assets 50,507.00 54,080.00
Notes payable 4,312.00 9,965.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,274.00 30,469.00
Sales 35,119 46,905.00
Taxes 2,084 2,775
What is the firm's cash flow from financing?
Submit
Answer format: Number: Round to: 0 decimal places.
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Financial Accounting
Authors: J. David Spiceland, Wayne Thomas, Don Herrmann
3rd edition
978-0078025549
