1. a. What is the firms' cash flow from financing?

b. What is the firm's cash flow from investing?

c. What is the firm's total change in cash from the prior year to the current year?

Prior Year Current Year 3,147.00 5,925.00 Category Accounts payable Accounts receivable Accruals Additional paid in capital 6,863.00 8,947.00 5,677.00 6,004.00 20,044.00 13,666.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,997.00 18,907.00 Current portion long-term debt 500 500 981.00 1,039.00 1,278.00 1,146.00 3,001.00 6,750.00 16,615.00 22,659.00 Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 75,397.00 73,904.00 4,085.00 6,582.00 19,950 20,000 35,033.00 34,333.00 Sales 46,360 45,242.00 Taxes 350 920