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FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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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
Depreciation expense
Interest expense
Inventories
Long-term debt
Net fixed assets
Notes payable
Operating expenses (excl. depr.)
Retained earnings
Sales
Taxes
Prior Year Current Year
3,198.00 5,947.00
6,956.00
8,982.00
6,149.00
13,958.00
???
5,704.00
19,901.00
???
2,850
22,739.00
500
982.00
2,850
18,816.00
500
What is the firm's cash flow from financing?
978.00
1,253.00
1,137.00
3,005.00 6,737.00
16,602.00
22,498.00
75,834.00 74,163.00
4,054.00
6,592.00
19,950
20,000
35,918.00 34,712.00
46,360
45,351.00
350
920
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