what is the firms net income in the current year ?

what is the firms divedend payment in the current year?

what is the firms cash flow from operations ?

what is the firms cash flow from financing ?

what is the firms cash flow from investing ?

what is the firms total change in cash from the prior year to the current year ?

Item Prior year Current year Accounts payable 8,148.00 7,813.00 Accounts receivable 6,037.00 6,541.00 Accruals 1,023.00 1,505.00 Cash ??? ??? Common Stock 11,556.00 11.732.00 COGS 12,641.00 18,300.00 Current portion long-term debt 5,047.00 4.980.00 Depreciation expense 2,500 2,836.00 Interest expense 733 417 Inventories 4,194.00 4,816.00 Long-term debt 14,018.00 14,449.00 Net fixed assets 50,025.00 54,503.00 Notes payable 4,336.00 9,869.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,082.00 30,994.00 Sales 35,119 46,132.00 Taxes 2,084 2.775