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What is the firm's dividend payment in the current year? What is the firm's cash flow from operations? Prior Year Current Year Category Accounts payable
What is the firm's dividend payment in the current year? What is the firm's cash flow from operations?
Prior Year Current Year Category Accounts payable 3,126.00 5,923.00 Accounts receivable 6,839.00 8,939.00 Accruals 5,639.00 6,056.00 Additional paid in capital 20,400.00 13,994.00 Cash ??? ??? Common Stock 2,850 2,850 22,504.00 18,176.00 COGS Current portion long-term debt Depreciation expense 500 500 1,002.00 985.00 Interest expense 1,256.00 1,128.00 Inventories 3,040.00 6,703.00 Long-term debt 16,580.00 22,318.00 Net fixed assets 75,221.00 73,943.00 Notes payable 4,004.00 6,564.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,592.00 34,757.00 Sales 46,360 45,713.00 Taxes 350 920Step by Step Solution
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