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
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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