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

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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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
Operating expenses
(excl. depr.)
Retained earnings
Sales
Taxes
Prior year
8,153.00
6,021.00
981.00
???
Current
year
7,783.00
6,701.00
1,322.00
2,500
733
???
10,022.00 12,438.00
12,755.00 18,127.00
4,954.00 4,988.00
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
28,357.00 29,235.00
35,119
45,949.00
2,084
2,775
What is the firm's cash flow from financing?
Please show working calculation thank you!
Transcribed Image Text: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 Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior year 8,153.00 6,021.00 981.00 ??? Current year 7,783.00 6,701.00 1,322.00 2,500 733 ??? 10,022.00 12,438.00 12,755.00 18,127.00 4,954.00 4,988.00 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 28,357.00 29,235.00 35,119 45,949.00 2,084 2,775 What is the firm's cash flow from financing? Please show working calculation thank you!
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