1. What is the firm's net income in the current year? 2. What is the firm's dividend payment in the current year? 3. What is the firm's cash flow from operations? 4. What is the firm's cash flow from financing? 5. What is the firm's cash flow from investing? 6. What is the firm's total change in cash from the prior year to the current year? Item Accounts payable Accounts receivable Accruals 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 8,191.00 6,088.00 1,024.00 ??? 10,543.00 12,656.00 4,917.00 2,500 733 4,193.00 13,811.00 51,233.00 4,358.00 13,977 28,930.00 35,119 2,084 Current year 7,716.00 6,770.00 1,571.00 ??? 12,675.00 18,298.00 5,033.00 2,811.00 417 4,815.00 13,612.00 54,050.00 9,914.00 18,172 29,327.00 47,003.00 2,775
1. What is the firm's net income in the current year? 2. What is the firm's dividend payment in the current year? 3. What is the firm's cash flow from operations? 4. What is the firm's cash flow from financing? 5. What is the firm's cash flow from investing? 6. What is the firm's total change in cash from the prior year to the current year? Item Accounts payable Accounts receivable Accruals 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 8,191.00 6,088.00 1,024.00 ??? 10,543.00 12,656.00 4,917.00 2,500 733 4,193.00 13,811.00 51,233.00 4,358.00 13,977 28,930.00 35,119 2,084 Current year 7,716.00 6,770.00 1,571.00 ??? 12,675.00 18,298.00 5,033.00 2,811.00 417 4,815.00 13,612.00 54,050.00 9,914.00 18,172 29,327.00 47,003.00 2,775
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Transcribed Image Text:1. What is the firm's net income in the current year? 2. What is the firm's dividend payment in the current
year? 3. What is the firm's cash flow from operations? 4. What is the firm's cash flow from financing?
What is the firm's cash flow from investing? 6. What is the firm's total change in cash from the prior year to
the current year?
Item
Accounts payable
Accounts receivable
Accruals
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
8,191.00
6,088.00
1,024.00
???
10,543.00
12,656.00
4,917.00
2,500
733
4,193.00
13,811.00
51,233.00
4,358.00
13,977
28,930.00
35,119
2,084
Current year
7,716.00
6,770.00
1,571.00
???
12,675.00
18,298.00
5,033.00
2,811.00
417
4,815.00
13,612.00
54,050.00
9,914.00
18,172
29,327.00
47,003.00
2,775
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