Chrome File Edit View History Bookmarks People Tab Window Help WD BI X 49% Q Mon Mar 29 22:57 inance 3300 F13300 - Final E X Course Hero CSePub - Electr X CSePub - Electr X New Tab V Review > ? Tell me Share Comments C csepub.com/exercise/users/problem_sets/52252 h. E I Formatting Apps Bookmarks CAN ATL24 file:///C:/Users/Su.. Darshan, Shri Saib... Other Bookmarks Reading List Table v Cells Editing Analyze Sensitivity #3 Category Prior Year Current Year Data Accounts payable 3, 129.00 5,922.00 unanswered E Accounts receivable 6,886.00 8,931.00 not_submitted F G H Attempts Remaining: Infinity Accruals 5,784.00 6,067.00 -382 644 Additional paid in capital 20,038.00 13,023.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,776.00 18,065.00 Current portion long-term debt 500 500 eciation expense 1,046.00 950.00 Interest e 1,261.00 1, 124.00 Inventories 3,016.00 6,709.00 Long-term debt 16,744.00 22,783.00 Net fixed assets 75, 198.00 73,809.00 tes payal 4,065.00 6,532.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35, 175.00 34,506.00 Sales 46,360 45,730.00 Taxes 350 920 What is the firm's cash flow from operations? Points: |0 / 3 Grade: 0 % Progress: 0 % Hide ps21 ps22 s23 ps27 + Edit + 100% L N X P CJ MAR W y 29 4 WD