Item Prior year Current year Accounts payable 8,110.00 7,940.00 Accounts receivable 6,031.00 6,527.00 Accruals 1,016.00 1,344.00 Cash
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| Item | Prior year | Current year |
| Accounts payable | 8,110.00 | 7,940.00 |
| Accounts receivable | 6,031.00 | 6,527.00 |
| Accruals | 1,016.00 | 1,344.00 |
| Cash | ??? | ??? |
| Common Stock | 11,889.00 | 11,680.00 |
| COGS | 12,793.00 | 18,385.00 |
| Current portion long-term debt | 4,925.00 | 5,032.00 |
| Depreciation expense | 2,500 | 2,831.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,187.00 | 4,810.00 |
| Long-term debt | 13,796.00 | 13,629.00 |
| Net fixed assets | 50,405.00 | 54,356.00 |
| Notes payable | 4,377.00 | 9,866.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,553.00 | 29,633.00 |
| Sales | 35,119 | 46,231.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
Expert Answer:
Based on the provided table the firms cash flow from financing is 511300 Heres how I calculated it I... View the full answer
Related Book For 
Business Analysis Valuation Using Financial Statements
ISBN: 978-1111972301
5th edition
Authors: Paul M. Healy
Posted Date:
