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Item Prior year Current year Accounts payable 8,134.00 7,812.00 Accounts receivable 6,047.00 6,743.00 Accruals 1,030.00 1,367.00 Cash ??? ??? Common Stock 10,608.00 12,587.00 COGS 12,600.00
Item | Prior year | Current year |
Accounts payable | 8,134.00 | 7,812.00 |
Accounts receivable | 6,047.00 | 6,743.00 |
Accruals | 1,030.00 | 1,367.00 |
Cash | ??? | ??? |
Common Stock | 10,608.00 | 12,587.00 |
COGS | 12,600.00 | 18,070.00 |
Current portion long-term debt | 4,949.00 | 5,039.00 |
Depreciation expense | 2,500 | 2,807.00 |
Interest expense | 733 | 417 |
Inventories | 4,185.00 | 4,800.00 |
Long-term debt | 14,345.00 | 14,204.00 |
Net fixed assets | 50,465.00 | 54,373.00 |
Notes payable | 4,328.00 | 9,846.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,217.00 | 29,511.00 |
Sales | 35,119 | 45,724.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from operations?
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