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 Prior year Current year 7,783.00 6,701.00 1,322.00 ??? 8,153.00 6,021.00 981.00 ??? 10,022.00 12,438.00 12,755.00 18,127.00 4,954.00 4,988.00 2,500 733 2,816.00 417 4,252.00 4,777.00 13,255.00 14,790.00 51,469.00 54,502.00 4,315.00 9,965.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 28,357.00 29,235.00 Sales 35,119 45,949.00 Taxes 2,084 What is the firm's cash flow from financing? Please show working calculation thank you! 2,775
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 Prior year Current year 7,783.00 6,701.00 1,322.00 ??? 8,153.00 6,021.00 981.00 ??? 10,022.00 12,438.00 12,755.00 18,127.00 4,954.00 4,988.00 2,500 733 2,816.00 417 4,252.00 4,777.00 13,255.00 14,790.00 51,469.00 54,502.00 4,315.00 9,965.00 13,977 18,172 Operating expenses (excl. depr.) Retained earnings 28,357.00 29,235.00 Sales 35,119 45,949.00 Taxes 2,084 What is the firm's cash flow from financing? Please show working calculation thank you! 2,775
Chapter1: Financial Statements And Business Decisions
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