What is The Firms

Cash flow from operations

Cashflow from financing

Cash flow from investing

Change in total cash

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Item Prior year Current year Accounts payable 8,136.00 7.701.00 Accounts receivable 6.094.00 6,602.00 Accruals 1,023.00 1.622.00 Cash ??? ??? Common Stock 11,743.00 11,429.00 COGS 12,669.00 18,272.00 Current portion long-term debt 4,909.00 4,933.00 Depreciation expense 2,500 2,794.00 Interest expense 733 417 Inventories 4,218.00 4,818.00 Long-term debt 13,139.00 14,687.00 Net fixed assets 51,305.00 54,325.00 Notes payable 4,398.00 9,932.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,631.00 30,011.00 Sales 35,119 45,577.00 Taxes 2,084 2.775