What is the firm's net income in the current year? (5547.00?) What is the firm's dividend payment
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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 |
Related Book For
Introduction to Operations Research
ISBN: 978-1259162985
10th edition
Authors: Frederick S. Hillier, Gerald J. Lieberman
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