PS18

Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Prior Year Current Year 3,135.00 5,982.00 6,952.00 9,000.00 5,635.00 6,007.00 19,623.00 13,507.00 ??? ??? 2,850 2,850 22,981.00 18,742.00 500 500 966.00 1,016.00 1,282.00 1,152.00 3,095.00 6,730.00 16,702.00 22,858.00 75,412.00 74,202.00 Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable 4,071.00 Operating expenses (excl. depr.) 19,950 Retained earnings 35,309.00 Sales 46,360 Taxes 350 What is the firm's cash flow from operations? 6,579.00 20,000 34,820.00 45,081.00 920