tem	Prior year	Current year
Accounts payable	8,138.00	7,707.00
Accounts receivable	6,049.00	6,752.00
Accruals	951.00	1,669.00
Cash	???	???
Common Stock	10,737.00	11,672.00
COGS	12,639.00	18,056.00
Current portion long-term debt	5,093.00	5,002.00
Depreciation expense	2,500	2,799.00
Interest expense	733	417
Inventories	4,258.00	4,811.00
Long-term debt	14,055.00	14,948.00
Net fixed assets	51,862.00	54,930.00
Notes payable	4,375.00	9,906.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,809.00	29,104.00
Sales	35,119	46,185.00
Taxes	2,084	2,775

What is the firm's cash flow from financing?

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Answer format: Number: Round to: 0 decimal places.

unanswered

not_submitted

Attempts Remaining: Infinity

#5

Item	Prior year	Current year
Accounts payable	8,138.00	7,707.00
Accounts receivable	6,049.00	6,752.00
Accruals	951.00	1,669.00
Cash	???	???
Common Stock	10,737.00	11,672.00
COGS	12,639.00	18,056.00
Current portion long-term debt	5,093.00	5,002.00
Depreciation expense	2,500	2,799.00
Interest expense	733	417
Inventories	4,258.00	4,811.00
Long-term debt	14,055.00	14,948.00
Net fixed assets	51,862.00	54,930.00
Notes payable	4,375.00	9,906.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,809.00	29,104.00
Sales	35,119	46,185.00
Taxes	2,084	2,775

What is the firm's cash flow from investing?

Submit

Answer format: Number: Round to: 0 decimal places.

unanswered

not_submitted

Attempts Remaining: Infinity

#6

Item	Prior year	Current year
Accounts payable	8,138.00	7,707.00
Accounts receivable	6,049.00	6,752.00
Accruals	951.00	1,669.00
Cash	???	???
Common Stock	10,737.00	11,672.00
COGS	12,639.00	18,056.00
Current portion long-term debt	5,093.00	5,002.00
Depreciation expense	2,500	2,799.00
Interest expense	733	417
Inventories	4,258.00	4,811.00
Long-term debt	14,055.00	14,948.00
Net fixed assets	51,862.00	54,930.00
Notes payable	4,375.00	9,906.00
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,809.00	29,104.00
Sales	35,119	46,185.00
Taxes	2,084	2,775

What is the firm's total change in cash from the prior year to the current year?

Submit

Answer format: Number: Round to: 0 decimal places.

Item Prior year Current year Accounts payable 8. 138.00 7.707.00 Accounts receivable 6049.00 6.752.00 Attempts Reme Accruals 951.00 1669.00 Cash 722 222 Common Stock 10.737.00 11 672.00 COGS 12 639 00 18,056.00 Current portion long-term debt 5,093 00 5,002.00 Depreciation expense 2.500 2,799.00 Interest expense 733 417 Inventories 4,258 00 4,811.00 Long-term debit 14.055.00 14.948.00 Net food assets 51.862.00 54,930.00 4,375.00 9.906.00 Notes payable Operating expenses (excl. depr) 13,977 18.172 Retained eaming 28 809.00 29,104 00 Sales 35. 119 46,185 00 Taxes 2,084 2,775 What is the firm's dividend payment in the current year? Submit Answer format: Number Round to decimal places