Question
What is the firm's net income in the current year? (5547.00?) What is the firm's dividend payment in the current year? What is the firm's
What is the firm's net income in the current year? (5547.00?)
What is the firm's dividend payment in the current year?
What is the firm's cash flow from operations?
What is the firm's cash flow from financing?
What is the firm's cash flow from investing?
What is the firm's total change in cash from the prior year to the current year?
| Item | Prior year | Current year |
| Accounts payable | 8,191.00 | 7,813.00 |
| Accounts receivable | 6,005.00 | 6,798.00 |
| Accruals | 1,036.00 | 1,622.00 |
| Cash | ??? | ??? |
| Common Stock | 10,961.00 | 12,712.00 |
| COGS | 12,797.00 | 18,122.00 |
| Current portion long-term debt | 4,914.00 | 5,086.00 |
| Depreciation expense | 2,500 | 2,842.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,175.00 | 4,807.00 |
| Long-term debt | 13,319.00 | 14,034.00 |
| Net fixed assets | 51,854.00 | 54,984.00 |
| Notes payable | 4,372.00 | 9,863.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,779.00 | 29,650.00 |
| Sales | 35,119 | 47,875.00 |
| Taxes | 2,084 | 2,775 |
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1 What is the firms net income in the current year 554700 Net income for the current year is calculated by subtracting all expenses from revenues The expenses can be divided into three main categories ...
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Introduction to Operations Research
Authors: Frederick S. Hillier, Gerald J. Lieberman
10th edition
978-0072535105, 72535105, 978-1259162985
