Item Prior year Current year Accounts payable 8,136.00 7,892.00 Accounts receivable 6,060.00 6,773.00 Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 1,013.00 1,347.00 ??? ??? 11,784.00 11,084.00 12,690.00 18,031.00 4,907.00 5,022.00 2,500 2,849.00 733 417 4,230.00 4,797.00 13,122.00 14,852.00 Net fixed assets 51,476.00 54,235.00 Notes payable 4,321.00 9,831.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,932.00 29,607.00 Sales 35,119 46,824.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?
Item Prior year Current year Accounts payable 8,136.00 7,892.00 Accounts receivable 6,060.00 6,773.00 Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 1,013.00 1,347.00 ??? ??? 11,784.00 11,084.00 12,690.00 18,031.00 4,907.00 5,022.00 2,500 2,849.00 733 417 4,230.00 4,797.00 13,122.00 14,852.00 Net fixed assets 51,476.00 54,235.00 Notes payable 4,321.00 9,831.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,932.00 29,607.00 Sales 35,119 46,824.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Transcribed Image Text:Item
Prior year
Current year
Accounts payable
8,136.00
7,892.00
Accounts receivable
6,060.00
6,773.00
Accruals
Cash
Common Stock
COGS
Current portion long-term debt
Depreciation expense
Interest expense
Inventories
Long-term debt
1,013.00
1,347.00
???
???
11,784.00
11,084.00
12,690.00
18,031.00
4,907.00
5,022.00
2,500
2,849.00
733
417
4,230.00
4,797.00
13,122.00
14,852.00
Net fixed assets
51,476.00
54,235.00
Notes payable
4,321.00
9,831.00
Operating expenses (excl. depr.)
13,977
18,172
Retained earnings
28,932.00
29,607.00
Sales
35,119
46,824.00
Taxes
2,084
2,775
What is the firm's cash flow from financing?
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