473 is correct ans., how to solve? What is the firm's cash flow from investing?

Accounts payable 3,178.00 5,954.00 incorrect Accounts receivable 6,935.00 8,961.00 Correct Answer: 473 Points: 0 Accruals 5,751.00 6,010.00 More Details Additional paid in capital 20,057.00 13,918.00 Retake Cash ??? ??? Attempts Remaining: Infinity Common Stock 2,850 2,850 COGS 22,653.00 18,152.00 Current portion long-term debt 500 500 Depreciation expense 1,021.00 965.00 Interest expense 1,298.00 1,170.00 Inventories 3,027.00 6,685.00 Long-term debt 16,913.00 22,703.00 Net fixed assets 75,549.00 74,111.00 Notes payable 4,019.00 6,523.00 19,950 20,000 Operating expenses (excl. depr.) Retained earnings 35,292.00 34,860.00 Sales 46,360 45,011.00 Taxes 350 920 Accounts payable 3,178.00 5,954.00 incorrect Accounts receivable 6,935.00 8,961.00 Correct Answer: 473 Points: 0 Accruals 5,751.00 6,010.00 More Details Additional paid in capital 20,057.00 13,918.00 Retake Cash ??? ??? Attempts Remaining: Infinity Common Stock 2,850 2,850 COGS 22,653.00 18,152.00 Current portion long-term debt 500 500 Depreciation expense 1,021.00 965.00 Interest expense 1,298.00 1,170.00 Inventories 3,027.00 6,685.00 Long-term debt 16,913.00 22,703.00 Net fixed assets 75,549.00 74,111.00 Notes payable 4,019.00 6,523.00 19,950 20,000 Operating expenses (excl. depr.) Retained earnings 35,292.00 34,860.00 Sales 46,360 45,011.00 Taxes 350 920