Question
Item Prior year Current year Accounts payable 8,143.00 7,765.00 Accounts receivable 6,032.00 6,560.00 Accruals 994.00 1,412.00 Cash ??? ??? Common Stock 10,161.00 11,664.00 COGS 12,653.00
| Item | Prior year | Current year |
| Accounts payable | 8,143.00 | 7,765.00 |
| Accounts receivable | 6,032.00 | 6,560.00 |
| Accruals | 994.00 | 1,412.00 |
| Cash | ??? | ??? |
| Common Stock | 10,161.00 | 11,664.00 |
| COGS | 12,653.00 | 18,266.00 |
| Current portion long-term debt | 4,995.00 | 4,972.00 |
| Depreciation expense | 2,500 | 2,807.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,236.00 | 4,802.00 |
| Long-term debt | 13,984.00 | 14,547.00 |
| Net fixed assets | 51,644.00 | 54,998.00 |
| Notes payable | 4,396.00 | 9,808.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,356.00 | 30,574.00 |
| Sales | 35,119 | 47,512.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's Net income in the current year?
What is the firm's dividend payment in the current year?
What is the firm's cash flow from operations?
What is the firm's cash flow from financing?
What is the firm's cash flow from investing?
What is the firm's total change in cash from the prior year to the current year?
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Commodity Finance
Authors: Weixin Huang
2nd Edition
0857196650, 978-0857196651
