Chapter 2
Cash Flows at Warf Computer, Inc.
Input area:
2018 2019 2018 2019
Current assets Current liabilities
Cash and equivalents 469$ 542$ Accounts payable 582$ 623$
Common stock 151 155
Capital surplus 934 949
Accumulated retained earnings 1,924 3,112
Sales 9,068$
Cost of goods sold 5,347
Selling, general, and administrative 848
Output area:
Operating cash flow
Earnings before interest and taxes 2,665$
Balance Sheet (in $ thousands)
Income Statement (in $ thousands)