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Homework answers / question archive / Item Prior year Current year unanswered Accounts payable 8,126
Item Prior year Current year unanswered Accounts payable 8,126.00 7,760.00 not submitted Accounts receivable 6,021.00 6,766.00 Attempts Remaining: Infinity Accruals 1,011.00 1,418.00 Cash ??? ??? Common Stock 11,091.00 12,486.00 COGS 12,646.00 18,110.00 Current portion long-term debt 4,971.00 4,920.00 Depreciation expense 2,500 2,815.00 Interest expense 733 417 Inventories 4,222.00 4,806.00 Long-term debt 13,616.00 13,190.00 Net fixed assets 50,304.00 54,987.00 Notes payable 4,389.00 9,968.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,295.00 30,121.00 Sales 35,119 45,146.00 Taxes 2,084 2,775
What is the firm's cash flow from operations?
