What is the firm's cash flow from financing? Category Prior Year Current Year Accounts payable 3,106.00
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Category | Prior Year | Current Year |
Accounts payable | 3,106.00 | 5,941.00 |
Accounts receivable | 6,870.00 | 9,032.00 |
Accruals | 5,770.00 | 6,155.00 |
Additional paid in capital | 20,326.00 | 13,227.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,121.00 | 18,738.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 999.00 | 1,013.00 |
Interest expense | 1,284.00 | 1,153.00 |
Inventories | 3,033.00 | 6,714.00 |
Long-term debt | 16,724.00 | 22,343.00 |
Net fixed assets | 75,444.00 | 73,904.00 |
Notes payable | 4,094.00 | 6,593.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,250.00 | 34,594.00 |
Sales | 46,360 | 45,250.00 |
Taxes | 350 | 920 |
Related Book For
Financial Reporting and Analysis
ISBN: 978-0078025679
6th edition
Authors: Flawrence Revsine, Daniel Collins, Bruce, Mittelstaedt, Leon
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