Category Prior Year Current Yea Accounts payable 3,117.00 5,902.00 Accounts receivable 6,840.00 8,947.00 Accruals 5,735.00 6,174.00 Additional paid in capital 19,867.00 13,679.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,108.00 18,011.00 Current portion long-term debt 500 500 Depreciation expense 1,040.00 1,023.00 Interest expense 1,282.00 1,128.00 Inventories 3,008.00 6,692.00 Long-term debt 16,576.00 22,974.00 Net fixed assets 75,951.00 74,065.00 Notes payable 4,067.00 6,565.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,982.00 34,343.00 Sales 46,360 45,322.00 Taxes 350 920 What is the firm's cash flow from operations?

Category Prior Year Current Yea Accounts payable 3,117.00 5,902.00 Accounts receivable 6,840.00 8,947.00 Accruals 5,735.00 6,174.00 Additional paid in capital 19,867.00 13,679.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,108.00 18,011.00 Current portion long-term debt 500 500 Depreciation expense 1,040.00 1,023.00 Interest expense 1,282.00 1,128.00 Inventories 3,008.00 6,692.00 Long-term debt 16,576.00 22,974.00 Net fixed assets 75,951.00 74,065.00 Notes payable 4,067.00 6,565.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,982.00 34,343.00 Sales 46,360 45,322.00 Taxes 350 920 What is the firm's cash flow from operations?

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter8: Liabilities And Stockholders' Equity

Section: Chapter Questions

Problem 8.1.2MBA

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Question

What is the firm's cash flow from operations?

Category.
Prior Year Current Yea
Accounts payable
3,117.00
5,902.00
Accounts receivable
6,840.00
8,947.00
Аccruals
5,735.00
6,174.00
Additional paid in capital
19,867.00 13,679.00
Cash
???
???
Common Stock
2,850
2,850
COGS
22,108.00 18,011.00
Current portion long-term debt
500
500
Depreciation expense
1,040.00
1,023.00
Interest expense
1,282.00
1,128.00
Inventories
3,008.00
6,692.00
Long-term debt
16,576.00 22,974.00
Net fixed assets
75,951.00 74,065.00
Notes payable
4,067.00
6,565.00
Operating expenses (excl. depr.) 19,950
20,000
Retained earnings
35,982.00 34,343.00
Sales
46,360
45,322.00
Таxes
350
920
What is the firm's cash flow from operations?
Submit

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