- Category Accounts Payable Accounts Receivable Prior Year Current Year 3 158 00 5 926 00 6 940 00 9 083 00 5 659 00 6 123 1 (64.99 KiB) Viewed 121 times
Category Accounts payable Accounts receivable Prior Year Current Year 3,158.00 5,926.00 6,940.00 9,083.00 5,659.00 6,123.00 19,918.00 13,827.00 Accruals Additional paid in capital Cash ??? ??? Common Stock 2,850 2,850 COGS 22,203.00 18,399.00 Current portion long-term debt 500 500 Depreciation expense 1,003.00 1,050.00 Interest expense 1,292.00 1,152.00 Inventories 3,055.00 6,688.00 Long-term debt 16,694.00 22,562.00 Net fixed assets 75,985.00 74,023.00 Notes payable 4,097.00 6,527.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,465.00 34,547.00 Sales 46,360 45,583.00 Taxes 350 920 What is the firm's cash flow from financing? Submit