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15 Item Prior year Current year Accounts payable 8.179.00 7,811.00 Accounts receivable 6,015 00 6.610.00 Accruals 980.00 1,660.00 Cash 272 722 Common Stock 10,942 00

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15 Item Prior year Current year Accounts payable 8.179.00 7,811.00 Accounts receivable 6,015 00 6.610.00 Accruals 980.00 1,660.00 Cash 272 722 Common Stock 10,942 00 11,328 00 COGS 12,672.00 18,35100 Current portion long-term debt 5,092 00 4.991.00 Depreciation expense 2,500 2.807.00 Interest expense 733 417 Inventories 4,102 00 4,797.00 Long-term debit 13,836.00 13,865 00 Not foxed assets 51,519.00 54.783.00 Notes payable 4,329.00 9,82300 Operating expenses (excl depr) 13 977 18.172 Retained earnings 28.85600 30 84400 Sales 35,119 47343 00 Taxes 2,084 2.775 What is the firm's cash flow from investing? Sub Answer format: Number Round to decimal places

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