#3 Item Prior year Current year unanswered Accounts payable 8,156.00 7,819.00 Accounts receivable 6,036.00 6,630.00 not submitted Attempts Remaining: Infinity Accruals 973.00 1,488.00 Cash ??? ??? Common Stock 11,115.00 12,698.00 COGS 12,628.00 18,325.00 5,050.00 5,030.00 Current portion long-term debt Depreciation expense 2,500 2,793.00 Interest expense 733 417 Inventories 4,289.00 4,813.00 13,663.00 13,392.00 Long-term debt Net fixed assets Notes payable 50, 107.00 54,074.00 4,356.00 9,921.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,591.00 30,138.00 Sales 35,119 47,397.00 Taxes 2,084 2,775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places