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Item Prior year Current year Accounts payable 8,154.00 7,840.00 Accounts receivable 6,080.00 6,682.00 Accruals 969.00 1,537.00 Cash ??? ??? Common Stock 11,321.00 11,897.00 COGS 12,718.00
| Item | Prior year | Current year |
| Accounts payable | 8,154.00 | 7,840.00 |
| Accounts receivable | 6,080.00 | 6,682.00 |
| Accruals | 969.00 | 1,537.00 |
| Cash | ??? | ??? |
| Common Stock | 11,321.00 | 11,897.00 |
| COGS | 12,718.00 | 18,031.00 |
| Current portion long-term debt | 4,973.00 | 4,915.00 |
| Depreciation expense | 2,500 | 2,804.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,262.00 | 4,793.00 |
| Long-term debt | 14,270.00 | 14,644.00 |
| Net fixed assets | 50,181.00 | 54,581.00 |
| Notes payable | 4,341.00 | 9,988.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,382.00 | 29,271.00 |
| Sales | 35,119 | 45,303.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from investing?
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Auditing Local Union Financial Records A Guide For Local Union Trustees
Authors: John Lund
1st Edition
0875461948, 978-0875461946
