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Firm’s Cash Flow from Financing Assignment | Homework for You

Author:
June 11th, 2020
Item Prior year Current year
Accounts payable 8,159.00 7,896.00
Accounts receivable 6,010.00 6,644.00
Accruals 957.00 1,541.00
Cash ??? ???
Common Stock 10,381.00 12,875.00
COGS 12,661.00 18,004.00
Current portion long-term debt 5,054.00 5,069.00
Depreciation expense 2,500 2,844.00
Interest expense 733 417
Inventories 4,158.00 4,797.00
Long-term debt 14,968.00 13,143.00
Net fixed assets 50,662.00 54,550.00
Notes payable 4,383.00 9,863.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,503.00 29,396.00
Sales 35,119 45,618.00
Taxes 2,084 2,775

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