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Item Prior year Current year Accounts payable 8,171.00 7,835.00 Accounts receivable 6,020.00 6,657.00 Accruals 994.00 1,520.00 Cash ??? ??? Common Stock 10,036.00 11,928.00 COGS 12,613.00
Item | Prior year | Current year |
Accounts payable | 8,171.00 | 7,835.00 |
Accounts receivable | 6,020.00 | 6,657.00 |
Accruals | 994.00 | 1,520.00 |
Cash | ??? | ??? |
Common Stock | 10,036.00 | 11,928.00 |
COGS | 12,613.00 | 18,047.00 |
Current portion long-term debt | 4,949.00 | 5,009.00 |
Depreciation expense | 2,500 | 2,782.00 |
Interest expense | 733 | 417 |
Inventories | 4,179.00 | 4,783.00 |
Long-term debt | 14,146.00 | 13,880.00 |
Net fixed assets | 50,413.00 | 54,188.00 |
Notes payable | 4,390.00 | 9,873.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,128.00 | 30,099.00 |
Sales | 35,119 | 47,770.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from investing?
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