2 Item Prior year Current year Accounts payable 8,138.00 7,707.00 6,049.00 6,752.00 Accounts receivable Accruals w 951.00 1,669.00 Cash 772 ??? Common Stock 10.737.00 11,672.00 COGS 12,639.00 18,056.00 5,093.00 5.002.00 Current portion long-term debt Depreciation expense Interest expense 2.500 2.799.00 733 417 Inventories 4.258.00 4,811.00 Long-term debt 14.055.00 14,948.00 Net foxed assets 51,862.00 54,930.00 4.375.00 9.906.00 Notes payable Operating expenses (excl. depr.) Retained eamings 13,977 18,172 28.809.00 29,104.00 Sales 35,119 46.185.00 Taxes 2,084 2.775 What is the firm's cash flow from financing? Submit Answer format: Number Round to: O decimal places