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Item Prior year Current year Accounts payable 8,117.00 7,867.00 Accounts receivable 6,019.00 6,655.00 Accruals 958.00 1,305.00 Cash ??? ??? Common Stock 10,392.00 12,135.00 COGS 12,640.00
Item | Prior year | Current year |
Accounts payable | 8,117.00 | 7,867.00 |
Accounts receivable | 6,019.00 | 6,655.00 |
Accruals | 958.00 | 1,305.00 |
Cash | ??? | ??? |
Common Stock | 10,392.00 | 12,135.00 |
COGS | 12,640.00 | 18,331.00 |
Current portion long-term debt | 4,975.00 | 5,034.00 |
Depreciation expense | 2,500 | 2,811.00 |
Interest expense | 733 | 417 |
Inventories | 4,272.00 | 4,808.00 |
Long-term debt | 14,334.00 | 14,985.00 |
Net fixed assets | 51,005.00 | 54,068.00 |
Notes payable | 4,397.00 | 9,961.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,522.00 | 29,567.00 |
Sales | 35,119 | 46,850.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from operations?
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