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Item Prior year Current year Accounts payable 8,180.00 7,892.00 Accounts receivable 6,049.00 6,640.00 Accruals 1,037.00 1,537.00 Cash ??? ??? Common Stock 11,639.00 12,118.00 COGS 12,749.00
Item | Prior year | Current year |
Accounts payable | 8,180.00 | 7,892.00 |
Accounts receivable | 6,049.00 | 6,640.00 |
Accruals | 1,037.00 | 1,537.00 |
Cash | ??? | ??? |
Common Stock | 11,639.00 | 12,118.00 |
COGS | 12,749.00 | 18,080.00 |
Current portion long-term debt | 4,912.00 | 4,962.00 |
Depreciation expense | 2,500 | 2,757.00 |
Interest expense | 733 | 417 |
Inventories | 4,245.00 | 4,805.00 |
Long-term debt | 14,416.00 | 14,896.00 |
Net fixed assets | 51,739.00 | 54,701.00 |
Notes payable | 4,394.00 | 9,939.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,825.00 | 29,881.00 |
Sales | 35,119 | 45,855.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from investing?
Round to: 0 decimal places.
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