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#3 Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets

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#3 Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior year 8,195.00 6,000.00 1,022.00 ??? 10,765.00 12,731.00 5,052.00 2,500 733 4,137.00 14,820.00 50,952.00 4,367.00 13,977 28,012.00 35,119 2,084 What is the firm's cash flow from operations? Submit Current year 7,905.00 6,538.00 1,663.00 ??? 12,504.00 18,011.00 5,017.00 2,838.00 417 4,808.00 14,103.00 54,295.00 9,915.00 18,172 29,347.00 45,382.00 2,775

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