What is the firm's cash flow from operations,financing and investing

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
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Accounting

Item Prior year Current year
Accounts payable 8,191.00 7,813.00
Accounts receivable 6,005.00 6,798.00
Accruals 1,036.00 1,622.00
Cash ??? ???
Common Stock 10,961.00 12,712.00
COGS 12,797.00 18,122.00
Current portion long-term debt 4,914.00 5,086.00
Depreciation expense 2,500 2,842.00
Interest expense 733 417
Inventories 4,175.00 4,807.00
Long-term debt 13,319.00 14,034.00
Net fixed assets 51,854.00 54,984.00
Notes payable 4,372.00 9,863.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,779.00 29,650.00
Sales 35,119 47,875.00
Taxes 2,084 2,775

What is the firm's cash flow from operations,financing and investing?

 

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