Item Prior year Current year Accounts payable 8,123.00 7,716.00 Accounts receivable 6,048.00 6,607.00 Accruals 997.00 1,500.00 Cash ??? ??? Common Stock 10,094.00 11,603.00 COGS 12,653.00 18,393.00 Current portion long-term debt 4,911.00 5,090.00 Depreciation expense 2,500 2,763.00 Interest expense 733 417 Inventories 4,245.00 4,824.00 Long-term debt 14,141.00 13,226.00 Net fixed assets 51,826.00 54,004.00 Notes payable 4,339.00 9,940.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,688.00 30,532.00 Sales 35,119 45,044.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?
Item Prior year Current year Accounts payable 8,123.00 7,716.00 Accounts receivable 6,048.00 6,607.00 Accruals 997.00 1,500.00 Cash ??? ??? Common Stock 10,094.00 11,603.00 COGS 12,653.00 18,393.00 Current portion long-term debt 4,911.00 5,090.00 Depreciation expense 2,500 2,763.00 Interest expense 733 417 Inventories 4,245.00 4,824.00 Long-term debt 14,141.00 13,226.00 Net fixed assets 51,826.00 54,004.00 Notes payable 4,339.00 9,940.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,688.00 30,532.00 Sales 35,119 45,044.00 Taxes 2,084 2,775 What is the firm's cash flow from financing?
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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#9
| Item | Prior year | Current year |
| Accounts payable | 8,123.00 | 7,716.00 |
| Accounts receivable | 6,048.00 | 6,607.00 |
| Accruals | 997.00 | 1,500.00 |
| Cash | ??? | ??? |
| Common Stock | 10,094.00 | 11,603.00 |
| COGS | 12,653.00 | 18,393.00 |
| Current portion long-term debt | 4,911.00 | 5,090.00 |
| Depreciation expense | 2,500 | 2,763.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,245.00 | 4,824.00 |
| Long-term debt | 14,141.00 | 13,226.00 |
| Net fixed assets | 51,826.00 | 54,004.00 |
| Notes payable | 4,339.00 | 9,940.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| 28,688.00 | 30,532.00 | |
| Sales | 35,119 | 45,044.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places.
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