6. What is the firm's total change in cash from the prior year to the current year?

Item	Prior year	Current year
Accounts payable	8,110	7,832
Accounts receivable	6,045	6,735
Accruals	962	1,652
Cash	???	???
Common Stock	11,448	11,749
COGS	12,677	18,390
Current portion long-term debt	5,099	5,066
Depreciation expense	2,500	2,794
Interest expense	733	417
Inventories	4,229	4,793
Long-term debt	13,161	13,679
Net fixed assets	51,911	54,085.
Notes payable	4,315	9,901
Operating expenses (excl. depr.)	13,977	18,172
Retained earnings	28,985	29,368
Sales	35,119	47,385
Taxes	2,084	2,775