#7

rounded to 4 decimal places (ex: 0.0924)) #7 Item Prior year Current year unanswered Accounts payable 8,176.00 7,922.00 not_submitted Attempts Remaining: 3 Accounts receivable 6,077.00 6,753.00 Accruals 1,042.00 1,335.00 Cash ??? ??? Common Stock 10,564.00 11,571.00 COGS 12,697.00 18,171.00 Current portion long-term debt 5,082.00 5,050.00 Depreciation expense 2,500 2,813.00 Interest expense 733 417 Inventories 4,239.00 4,780.00 Long-term debt 14,368.00 13,780.00 Net fixed assets 50,496.00 54,007.00 Notes payable 4,345.00 9,984.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,219.00 30,695.00 Sales 35,119 45,807.00 Taxes 2,084 2,775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places