1.What is the Cash Flows from Operations?

2.What is the Cash Flows from Finance?

3.What is the Cash Flows from Investing?

4.What is the firms change in cash from prior year to current year?

Item Prior year Current year Accounts payable 8,178.00 7,930.00 Accounts receivable 6,091.00 6,603.00 Accruals 950.00 11,393.00 Cash ??? Common Stock 11,349.00 12,735.00 COGS 12,673.00 18,353.00 Current portion long-term debt 4,938.00 4.988.00 Depreciation expense 2,500 1111.!!!!!!!!!! 2,754.00 Interest expense 7133 Inventories 4,199.00 4,814.00 Long-term debt 13.751.00 14,577.00 Net fixed assets 50,584.00 54,718.00 Notes payable 4,313.00 9,927.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,638.00 29.442.00 Sales 35,119 45,463.00 Taxes 2,084 2,775