Question: It is 1 question, and please show the work not excel #1 Item Prior year Current year Accounts payable 8,189.00 7,779.00 Accounts receivable 6,068.00 6,713.00






#1 Item Prior year Current year Accounts payable 8,189.00 7,779.00 Accounts receivable 6,068.00 6,713.00 Accruals 1,023.00 1,580.00 Cash ??? ??? Common Stock 10,596.00 12,946.00 COGS 12,749.00 18,096.00 Current portion long-term debt 5,064.00 5,068.00 Depreciation expense 2,500 2,840.00 Interest expense 733 417 Inventories 4,110.00 4,794.00 Long-term debt 14,447.00 14,992.00 Net fixed assets 51,664.00 54,563.00 4,339.00 9,921.00 Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,217.00 29,139.00 Sales 35,119 46,014.00 Taxes 2,084 2,775 COGS 12,749.00 18,096.00 5,064.00 5,068.00 Current portion long-term debt Depreciation expense 2,500 2,840.00 Interest expense 733 417 Inventories 4,110.00 4,794.00 Long-term debt 14,447.00 14,992.00 Net fixed assets 51,664.00 54,563.00 Notes payable 4,339.00 9,921.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 28,217.00 29,139.00 Sales 35,119 46,014.00 Taxes 2,084 2,775 What is the firm's net income in the current year? Submit Answer format: Number: Round to: O decimal places. What is the firm's dividend payment in the current year? Submit What is the firm's cash flow from operations? Submit What is the firm's cash flow from financing? Submit What is the firm's cash flow from investing? Submit What is the firm's total change in cash from the prior year to the current year? Submit
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