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1. What is the firm's dividend payment in the current year?
2. What is the firm's cash flow from operations?
3. What is the firm's cash flow from operations?
4. What is the firm's cash flow from investing?
5. What is the firm's total change in cash from the prior year to the current year?
Item Prior year Current year Accounts payable 8,169.00 7,730.00 Accounts receivable 6,051.00 6,515.00 Accruals 1,049.00 1,502.00 Cash ??? ??? Common Stock 11,873.00 11,884.00 COGS 12,764.00 18,084.00 Current portion long-term debt 5,053.00 4,981.00 Depreciation expense 2,500 2,806.00 Interest expense 733 417 Inventories 4,116.00 4,806.00 Long-term debt 13,690.00 14,555.00 Net fixed assets 50,704.00 54,979.00 Notes payable 4,338.00 9,869.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,802.00 29,819.00 Sales 35,119 46,539.00 Taxes 2,084 2,775 Item Prior year Current year Accounts payable 8,169.00 7,730.00 Accounts receivable 6,051.00 6,515.00 Accruals 1,049.00 1,502.00 Cash ??? ??? Common Stock 11,873.00 11,884.00 COGS 12,764.00 18,084.00 Current portion long-term debt 5,053.00 4,981.00 Depreciation expense 2,500 2,806.00 Interest expense 733 417 Inventories 4,116.00 4,806.00 Long-term debt 13,690.00 14,555.00 Net fixed assets 50,704.00 54,979.00 Notes payable 4,338.00 9,869.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,802.00 29,819.00 Sales 35,119 46,539.00 Taxes 2,084 2,775
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