#4 Category Accounts payable Accounts receivable Prior Year Current Year 3,138.00 5,960.00 6,984.00 9,004.00 Accruals 5,791.00...

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#4 Category Accounts payable Accounts receivable Prior Year Current Year 3,138.00 5,960.00 6,984.00 9,004.00 Accruals 5,791.00 6,182.00 Additional paid in capital 19,614.00 13,579.00 Cash ??? ??? Common Stock COGS 2,850 2,850 22,716.00 18,307.00 Current portion long-term debt 500 500 Depreciation expense 984.00 1,035.00 Interest expense 1,257.00 1,168.00 Inventories 3,070.00 6,745.00 Long-term debt 16,718.00 22,699.00 Net fixed assets 75,268.00 73,893.00 Notes payable 4,025.00 6,572.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,687.00 34,401.00 46,360 45,743.00 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places. #5 Category Accounts payable Accounts receivable Prior Year Current Year 3,138.00 5,960.00 6,984.00 9,004.00 Accruals 5,791.00 6,182.00 Additional paid in capital 19,614.00 13,579.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,716.00 18,307.00 Current portion long-term debt 500 500 Depreciation expense 984.00 1,035.00 Interest expense 1,257.00 1,168.00 Inventories 3,070.00 6,745.00 Long-term debt 16,718.00 22,699.00 Net fixed assets 75,268.00 73,893.00 Notes payable 4,025.00 6,572.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,687.00 34,401.00 46,360 45,743.00 350 920 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: 0 decimal places. #6 Category Accounts payable Accounts receivable Prior Year Current Year 3,138.00 5,960.00 6,984.00 9,004.00 Accruals 5,791.00 6,182.00 Additional paid in capital 19,614.00 13,579.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,716.00 18,307.00 Current portion long-term debt 500 500 Depreciation expense 984.00 1,035.00 Interest expense 1,257.00 1,168.00 Inventories 3,070.00 6,745.00 Long-term debt 16,718.00 22,699.00 Net fixed assets 75,268.00 73,893.00 Notes payable 4,025.00 6,572.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,687.00 34,401.00 46,360 45,743.00 350 920 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: 0 decimal places. #4 Category Accounts payable Accounts receivable Prior Year Current Year 3,138.00 5,960.00 6,984.00 9,004.00 Accruals 5,791.00 6,182.00 Additional paid in capital 19,614.00 13,579.00 Cash ??? ??? Common Stock COGS 2,850 2,850 22,716.00 18,307.00 Current portion long-term debt 500 500 Depreciation expense 984.00 1,035.00 Interest expense 1,257.00 1,168.00 Inventories 3,070.00 6,745.00 Long-term debt 16,718.00 22,699.00 Net fixed assets 75,268.00 73,893.00 Notes payable 4,025.00 6,572.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,687.00 34,401.00 46,360 45,743.00 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places. #5 Category Accounts payable Accounts receivable Prior Year Current Year 3,138.00 5,960.00 6,984.00 9,004.00 Accruals 5,791.00 6,182.00 Additional paid in capital 19,614.00 13,579.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,716.00 18,307.00 Current portion long-term debt 500 500 Depreciation expense 984.00 1,035.00 Interest expense 1,257.00 1,168.00 Inventories 3,070.00 6,745.00 Long-term debt 16,718.00 22,699.00 Net fixed assets 75,268.00 73,893.00 Notes payable 4,025.00 6,572.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,687.00 34,401.00 46,360 45,743.00 350 920 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: 0 decimal places. #6 Category Accounts payable Accounts receivable Prior Year Current Year 3,138.00 5,960.00 6,984.00 9,004.00 Accruals 5,791.00 6,182.00 Additional paid in capital 19,614.00 13,579.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,716.00 18,307.00 Current portion long-term debt 500 500 Depreciation expense 984.00 1,035.00 Interest expense 1,257.00 1,168.00 Inventories 3,070.00 6,745.00 Long-term debt 16,718.00 22,699.00 Net fixed assets 75,268.00 73,893.00 Notes payable 4,025.00 6,572.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,687.00 34,401.00 46,360 45,743.00 350 920 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: 0 decimal places.