Reference no: EM13995366

Question: 1

Given the Information below, what is this year's cash flow from operations? Round to the nearest dollar.

Accounts payable, prior year: $945
Accounts Payable, current year: $948
Accounts receivable, prior year: $1,029
Accounts receivable, current year: $1,077
Accruals, prior year: $992
Accruals, current year: $1,058
Cash balance, prior year: $2,709
Common stock, prior year: $5,083
Common stock, current year: $4,574
Current portion of long term debt, prior year: $1,021
Current portion of long term debt, current year: $1,277
Depreciation expense, prior year: $1,781
Depreciation expense, current year: $1,651
Dividends paid, prior year: $2,191
Dividends paid, current year: $2,898
Inventory, prior year: $917
Inventory, current year: $1,038
Long term debt, prior year: $5,510 
Long term debt, current year: $4,134 
Net fixed assets, prior year: $20,999 
Net fixed assets, current year: $21,452 
Net income, prior year: $45,917
Net income, current year: $9,802 
Notes payable, prior year: $1,002 
Notes payable, current year: $1,024

QUESTION 2

Given the information below, what is this year's cash flow from investment? Round to the nearest dollar.

Accounts payable, prior year: $1,007
Accounts Payable, current year: $1,065
Accounts receivable, prior year; $1,005 
Accounts receivable, current year: $933 
Accruals, prior year: $1,053
Accruals, current year: $1,038
Cash balance, prior year: $3,429 
Common stock, prior year: $4,693 
Common stock, current year: $4,688
Current portion of long term debt, prior year: $1,051 
Current portion of long term debt, current year: $6,475 
Depreciation expense, prior year: $2,962
Depreciation expense, current year: $1,030 
Dividends paid, prior year: $3,201 
Dividends paid, current year: $2,986 
Inventory, prior year: $910
Inventory, current year: $937
Long term debt, prior year: $4,895 
Long term debt, current year: $4,261
Inventory, prior year: $910
Inventory, current year: $937
Long term debt, prior year: $4,895 
Long term debt, current year: $4,261 
Net fixed assets, prior year: $19,417 
Net fixed assets, current year: $21,663 
Net income, prior year: $56,537
Net income, current year: $9,767 
Notes payable, prior year: $1,060 
Notes payable, current year: $1,042

Question : 3

Given the information below, what is this year's cash flow from financing? Round to the nearest dollar.

Accounts payable, prior year: $1,082 
Accounts Payable, current year: $992 
Accounts receivable, prior year: $949 
Accounts receivable, current year: $1,028 
Accruals, prior year: $962
Accruals, current year: $1,004
Cash balance, prior year: $3,259 
Common stock, prior year: $5,925 
Common stock, current year: $4,045
Current portion of long term debt, prior year: $976
Current portion of long term debt, current year: $6,368
Depreciation expense, prior year: $1,887 
Depreciation expense, current year: $2,832 
Dividends paid, prior year: $3,447 
Dividends paid, current year: $2,613 
Inventory, prior year: $1,079
Inventory, current year: $1,054 
Long term debt, prior year: $5,280
Long term debt, current year: $5,700 
Net fixed assets, prior year: $19,402 
Net fixed assets, current year: $20,871 
Net income, prior year: $42,152
Net income, current year: $10,795 
Notes payable, prior year: $975 
Notes payable, current year: $1,047

QUESTION 4

Given the information below, what is this year's ending cash balance? Round to the nearest dollar.

Accounts payable, prior year: $958 
Accounts Payable, current year: $970 
Accounts receivable, prior year: $958 
Accounts receivable, current year: $1,054 
Accruals, prior year; $939
Accruals, current year: $964
Cash balance, prior year; $2,215
Common stock, prior year: $4,986
Common stock, current year: $5,590
Current portion of long term debt, prior year: $1,015 
Current portion of long term debt, current year: $6,835 
Depreciation expense, prior year: $1,893
Depreciation expense, current year: $2,002 
Dividends paid, prior year: $3,883 
Dividends paid, current year: $2,842 
Inventory, prior year: $1,017
Inventory, current year: $958
Long term debt, prior year: $4,186 
Long term debt, current year: $5,368 
Net fixed assets, prior year: $18,311 
Net fixed assets, current year: $20,005 
Net income, prior year: $44,290
Net income, current year: $10,820 
Notes payable, prior year: $1,083 
Notes payable, current year: $1,011