Question
Item Prior year Current year Accounts payable 8,180.00 7,942.00 Accounts receivable 6,008.00 6,653.00 Accruals 950.00 1,598.00 Cash ??? ??? Common Stock 11,328.00 12,131.00 COGS 12,618.00
| Item | Prior year | Current year |
| Accounts payable | 8,180.00 | 7,942.00 |
| Accounts receivable | 6,008.00 | 6,653.00 |
| Accruals | 950.00 | 1,598.00 |
| Cash | ??? | ??? |
| Common Stock | 11,328.00 | 12,131.00 |
| COGS | 12,618.00 | 18,190.00 |
| Current portion long-term debt | 4,928.00 | 4,927.00 |
| Depreciation expense | 2,500 | 2,844.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,123.00 | 4,808.00 |
| Long-term debt | 13,540.00 | 13,478.00 |
| Net fixed assets | 51,933.00 | 54,006.00 |
| Notes payable | 4,381.00 | 9,806.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,105.00 | 29,885.00 |
| Sales | 35,119 | 47,566.00 |
| Taxes | 2,084 | 2,775 |
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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Contemporary Debates On Politics And Public Administration In The Postmodern Era
Authors: Ömer Ugur, Kadir Caner Dogan
1st Edition
3631796331, 9783631796337
