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Item Prior year Current year Accounts payable 8,194.00 7,850.00 Accounts receivable 6,014.00 6,578.00 Accruals 1,028.00 1,437.00 Cash ??? ??? Common Stock 10,188.00 11,419.00 COGS 12,727.00
Item | Prior year | Current year |
Accounts payable | 8,194.00 | 7,850.00 |
Accounts receivable | 6,014.00 | 6,578.00 |
Accruals | 1,028.00 | 1,437.00 |
Cash | ??? | ??? |
Common Stock | 10,188.00 | 11,419.00 |
COGS | 12,727.00 | 18,169.00 |
Current portion long-term debt | 4,976.00 | 5,075.00 |
Depreciation expense | 2,500 | 2,797.00 |
Interest expense | 733 | 417 |
Inventories | 4,210.00 | 4,811.00 |
Long-term debt | 14,811.00 | 13,883.00 |
Net fixed assets | 51,835.00 | 54,776.00 |
Notes payable | 4,400.00 | 9,955.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,422.00 | 29,697.00 |
Sales | 35,119 | 46,883.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from operations?
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