#4 Item Prior year Current year Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 8,110.00 7,893.00 6,050.00 6,584.00 964.00 1,556.00 ??? ??? 11,461.00 12,259.00 12,678.00 18,020.00 4,950.00 4,987.00 2,500 2,813.00 733 417 4,149.00 4,780.00 13,423.00 13,869.00 Net fixed assets 50,500.00 54,991.00 Notes payable 4,314.00 9,859.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,025.00 30,501.00 Sales 35,119 46,514.00 Taxes 2,084 2,775 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: 0 decimal places