Category Prior Year Current Year Accounts payable 3,185.00 5,915.00 Accounts receivable 6,960.00 9,092.00 Accruals 5,774.00 6,109.00 Additional paid in capital 20,380.00 13,780.00 Cash ??? ??? Common Stock 2,850 2,850 . COGS 22,691.00 18,632.00 Current portion long-term debt 500 500 Depreciation expense 1,008.00 951.00 Interest 1,299.00 1,140.00 Inventories 3,049.00 6,736.00 Long-term debt 16,880.00 22,290.00 Net fixed assets 75,475.00 74,015.00 Notes payable 4,061.00 6,582.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,645.00 34,802.00 46,360 45,193.00 350 920 Sales Taxes expense What is the firm's cash flow from operations? Submit
Category Prior Year Current Year Accounts payable 3,185.00 5,915.00 Accounts receivable 6,960.00 9,092.00 Accruals 5,774.00 6,109.00 Additional paid in capital 20,380.00 13,780.00 Cash ??? ??? Common Stock 2,850 2,850 . COGS 22,691.00 18,632.00 Current portion long-term debt 500 500 Depreciation expense 1,008.00 951.00 Interest 1,299.00 1,140.00 Inventories 3,049.00 6,736.00 Long-term debt 16,880.00 22,290.00 Net fixed assets 75,475.00 74,015.00 Notes payable 4,061.00 6,582.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,645.00 34,802.00 46,360 45,193.00 350 920 Sales Taxes expense What is the firm's cash flow from operations? Submit
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
A10

Transcribed Image Text:Category
Accounts payable
Accounts receivable
Accruals
Additional paid in capital
Cash
Common Stock
. COGS
Current portion long-term debt
Prior Year Current Year
3,185.00 5,915.00
6,960.00 9,092.00
5,774.00
6,109.00
20,380.00
13,780.00
???
???
2,850
2,850
22,691.00
18,632.00
500
500
1,008.00 951.00
1,299.00 1,140.00
3,049.00 6,736.00
16,880.00 22,290.00
75,475.00 74,015.00
4,061.00 6,582.00
Depreciation expense
Interest expense
Inventories
Long-term debt
Net fixed assets
Notes payable
Operating expenses (excl. depr.) 19,950
Retained earnings
35,645.00
Sales
46,360
Taxes
350
What is the firm's cash flow from operations?
Submit
20,000
34,802.00
45,193.00
920
Answer format: Number: Round to: 0 decimal places.
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