Fri Jul $26$

CSePub $-$ Electronic

CSePub $-$ Electronic

csepub.com

#$3$

Category

Accounts payable

Accounts receivable

Accruals

Additional paid in capital

Cash

Common Stock

COGS

Current portion long$-$term debt

Depreciation expense

Interest expense

Inventories

Long$-$term debt

Net fixed assets

Notes payable

Operating expenses $($excl$.$ depr.$)$

Retained earnings

Sales

Taxes

Prior Year Current Year

$3,191\mathrm{.}00,5,904\mathrm{.}00$

$6,819\mathrm{.}00,8,953\mathrm{.}00$

$5,747\mathrm{.}00,6,024\mathrm{.}00$

$19,821\mathrm{.}00,13,246\mathrm{.}00$

$??????$

$2,850,2,850$

$22,071\mathrm{.}00,18,661\mathrm{.}00$

$500,500$

$1,020\mathrm{.}00,1,004\mathrm{.}00$

$1,253\mathrm{.}00,1,120\mathrm{.}00$

$3,048\mathrm{.}00,6,671\mathrm{.}00$

$16,612\mathrm{.}00,22,068\mathrm{.}00$

$75,292\mathrm{.}00,74,041\mathrm{.}00$

$4,002\mathrm{.}00,6,520\mathrm{.}00$

$19,950,20,000$

$35,103\mathrm{.}00,34,784\mathrm{.}00$

$46,360,45,971\mathrm{.}00$

$350$

$920$

What is the firm's cash flow from operations?

Submit

Points:

$2\mathrm{.}0./3\mathrm{.}0$

Grade:

$65$

$\%$ Progress: