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What is the firms cash flow from operations? Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest
What is the firms cash flow from operations?
Item Accounts payable Accounts receivable Accruals 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 Taxes What is the firm's cash flow from operations? Prior year 8,144.00 6,020.00 992.00 ??? 10,240.00 12,734.00 4,923.00 2,500 733 4,261.00 13,102.00 50,610.00 4,318.00 13,977 28.775.00 35,119 2,084 Current year 7,828.00 6,624.00 1,390.00 ??? 11,796.00 18,218.00 5,017.00 2,809.00 417 4,801.00 14.149.00 54,419.00 9,815.00 18,172 29,813.00 47,821.00 2,775 Step by Step Solution
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