What is the firm's total change in cash from the prior year to the current year?
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Question:
Item | Prior year | Current year |
Accounts payable | 8,108.00 | 7,868.00 |
Accounts receivable | 6,053.00 | 6,774.00 |
Accruals | 965.00 | 1,616.00 |
Cash | ??? | ??? |
Common Stock | 10,782.00 | 11,317.00 |
COGS | 12,719.00 | 18,072.00 |
Current portion long-term debt | 4,987.00 | 4,903.00 |
Depreciation expense | 2,500 | 2,759.00 |
Interest expense | 733 | 417 |
Inventories | 4,222.00 | 4,800.00 |
Long-term debt | 13,813.00 | 13,397.00 |
Net fixed assets | 51,938.00 | 54,614.00 |
Notes payable | 4,339.00 | 9,824.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,141.00 | 29,745.00 |
Sales | 35,119 | 45,158.00 |
Taxes | 2,084 | 2,775 |
Related Book For
Fundamentals of Financial Management
ISBN: 978-1337395250
15th edition
Authors: Eugene F. Brigham, Joel F. Houston
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