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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

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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?

Category Accounts payable Accounts receivable Accruals Additional paid in capital Prior Year Current Year 3,114.00 5,939.00 6,991.00 9,010.00 5,607.00 6,062.00 19,611.00 13,134.00 ??? ??? Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales 2,850 2,850 22,327.00 18,937.00 500 500 995.00 1,026.00 1,259.00 1,147.00 3,051.00 6,698.00 16,529.00 22,975.00 75,214.00 73,964.00 4,028.00 6,564.00 19,950 20,000 35,145.00 34,690.00 46,360 45,825.00 Taxes 350 920

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