2 Category Prior Year Current Year Accounts payable Accounts receivable 3,124.00 5,957.00 6,833.00 9,009.00 Accruals 5,752.00 6,015.00 Additional paid in capital 20,290.00 13,574.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,427.00 18,374.00 Current portion long-term debt 500 500 Depreciation expense 1,045.00 978.00 Interest expense 1,295.00 1,162.00 Inventories 3,077.00 6,654.00 Long-term debt 16,852.00 22,232.00 Net fixed assets 75,022.00 74,004.00 Notes payable 4,065.00 6,570.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,933.00 34,610.00 46,360 45,805.00 350 920 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: 0 decimal places..
2 Category Prior Year Current Year Accounts payable Accounts receivable 3,124.00 5,957.00 6,833.00 9,009.00 Accruals 5,752.00 6,015.00 Additional paid in capital 20,290.00 13,574.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,427.00 18,374.00 Current portion long-term debt 500 500 Depreciation expense 1,045.00 978.00 Interest expense 1,295.00 1,162.00 Inventories 3,077.00 6,654.00 Long-term debt 16,852.00 22,232.00 Net fixed assets 75,022.00 74,004.00 Notes payable 4,065.00 6,570.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales Taxes 35,933.00 34,610.00 46,360 45,805.00 350 920 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: 0 decimal places..
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Transcribed Image Text:2
Category
Prior Year Current Year
Accounts payable
Accounts receivable
3,124.00
5,957.00
6,833.00
9,009.00
Accruals
5,752.00 6,015.00
Additional paid in capital
20,290.00 13,574.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,427.00 18,374.00
Current portion long-term debt
500
500
Depreciation expense
1,045.00 978.00
Interest expense
1,295.00 1,162.00
Inventories
3,077.00 6,654.00
Long-term debt
16,852.00 22,232.00
Net fixed assets
75,022.00 74,004.00
Notes payable
4,065.00 6,570.00
Operating expenses (excl. depr.) 19,950 20,000
Retained earnings
Sales
Taxes
35,933.00 34,610.00
46,360 45,805.00
350
920
What is the firm's cash flow from investing?
Submit
Answer format: Number: Round to: 0 decimal places..
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