Category Prior Year Current Year Accounts payable 3,121.00 5,900.00 Accounts receivable 6,926.00 8,979.00 Accruals 5,755.00 6,090.00 Additional
Fantastic news! We've Found the answer you've been seeking!
Question:
| Category | Prior Year | Current Year |
| Accounts payable | 3,121.00 | 5,900.00 |
| Accounts receivable | 6,926.00 | 8,979.00 |
| Accruals | 5,755.00 | 6,090.00 |
| Additional paid in capital | 20,088.00 | 13,895.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,088.00 | 18,877.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,031.00 | 1,010.00 |
| Interest expense | 1,271.00 | 1,168.00 |
| Inventories | 3,020.00 | 6,696.00 |
| Long-term debt | 16,788.00 | 22,442.00 |
| Net fixed assets | 75,543.00 | 74,004.00 |
| Notes payable | 4,096.00 | 6,516.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,178.00 | 34,622.00 |
| Sales | 46,360 | 45,381.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Expert Answer:
To calculate the firms cash flow from financing we need to consider the changes in the var... View the full answer
Related Book For 
Financial Statement Analysis
ISBN: 978-0078110962
11th edition
Authors: K. R. Subramanyam, John Wild
Posted Date:
