310 O Category Accounts payable Prior Year Current Year 3,103.00 5,932.00 6,922.00 8,943.00 5,779.00 6,045.00 Accounts receivable Accruals Additional paid in capital 19,713.00 13,440.00 Cash ??? ??? Common Stock 2,850 2,850 22,771.00 COGS 18,601.00 500 500 Current portion long-term debt Depreciation expense 1,016,00 965.00 Interest expense Inventories 1,288.00 1,165.00 3,100.00 6,728.00 16,631.00 22,919.00 Long-term debt Net fixed assets 75,764.00 73,912.00 Notes payable 4,071.00 6,507.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,435.00 34,722.00 Sales 46,360 45,346,00 Taxes 350 920 What is the firm's cash flow from investing