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Points: 0 / 25 Grade: 0% Progress: 0% Time Remaining: 74:23 Hide | View List Unanswered Answered #1 Item Prior year Current year Accounts payable
Points: 0 / 25 Grade: 0% Progress: 0% Time Remaining: 74:23 Hide
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| Item | Prior year | Current year |
| Accounts payable | 8,131.00 | 7,797.00 |
| Accounts receivable | 6,018.00 | 6,780.00 |
| Accruals | 1,018.00 | 1,399.00 |
| Cash | ??? | ??? |
| Common Stock | 10,644.00 | 11,149.00 |
| COGS | 12,629.00 | 18,254.00 |
| Current portion long-term debt | 5,069.00 | 4,993.00 |
| Depreciation expense | 2,500 | 2,790.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,208.00 | 4,797.00 |
| Long-term debt | 13,351.00 | 14,145.00 |
| Net fixed assets | 51,755.00 | 54,565.00 |
| Notes payable | 4,322.00 | 9,916.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,262.00 | 30,168.00 |
| Sales | 35,119 | 47,328.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from operations?
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