Question
Item Prior year Current year Accounts payable 8,141.00 7,967.00 Accounts receivable 6,027.00 6,590.00 Accruals Cash 1,043.00 1,630.00 ??? ??? Common Stock COGS Current portion
Item Prior year Current year Accounts payable 8,141.00 7,967.00 Accounts receivable 6,027.00 6,590.00 Accruals Cash 1,043.00 1,630.00 ??? ??? Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 11,458.00 12,325.00 12,788.00 18,355.00 4,948.00 4,941.00 2,500 2,814.00 733 417 4,171.00 4,804.00 13,080.00 13,881.00 Net fixed assets Notes payable 50,258.00 54,618.00 4,396.00 9,903.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings Sales Taxes 28,853.00 30,512.00 35,119 46,374.00 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?
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Business Analysis Valuation Using Financial Statements
Authors: Paul M. Healy
5th edition
1111972303, 978-1111972301
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