FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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A10

Category
Accounts payable
Accounts receivable
Accruals
Additional paid in capital
Cash
Common Stock
. COGS
Current portion long-term debt
Prior Year Current Year
3,185.00 5,915.00
6,960.00 9,092.00
5,774.00
6,109.00
20,380.00
13,780.00
???
???
2,850
2,850
22,691.00
18,632.00
500
500
1,008.00 951.00
1,299.00 1,140.00
3,049.00 6,736.00
16,880.00 22,290.00
75,475.00 74,015.00
4,061.00 6,582.00
Depreciation expense
Interest expense
Inventories
Long-term debt
Net fixed assets
Notes payable
Operating expenses (excl. depr.) 19,950
Retained earnings
35,645.00
Sales
46,360
Taxes
350
What is the firm's cash flow from operations?
Submit
20,000
34,802.00
45,193.00
920
Answer format: Number: Round to: 0 decimal places.
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Transcribed Image Text:Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock . COGS Current portion long-term debt Prior Year Current Year 3,185.00 5,915.00 6,960.00 9,092.00 5,774.00 6,109.00 20,380.00 13,780.00 ??? ??? 2,850 2,850 22,691.00 18,632.00 500 500 1,008.00 951.00 1,299.00 1,140.00 3,049.00 6,736.00 16,880.00 22,290.00 75,475.00 74,015.00 4,061.00 6,582.00 Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) 19,950 Retained earnings 35,645.00 Sales 46,360 Taxes 350 What is the firm's cash flow from operations? Submit 20,000 34,802.00 45,193.00 920 Answer format: Number: Round to: 0 decimal places.
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