a. What is the firm's cash flow from financing?

b. What is the firm's cash flow from investing?

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

#1 Category. Prior Year Current Year Accounts payable 3,197.005,905.00 Accounts receivable 6,976.009,005.00 Accruals 5,773.006,133.00 Additional paid in capital 19,716.0013,197.00 Cash ??? ??? Common Stock 2,8502,850 COGS 22,315.0018,254.00 Current portion long-term debt 500500 Depreciation expense 1,017.001,006.00 Interest expense 1,262.001,164.00 Inventories 3,092.006,662.00 Long-term debt 16,739.0022,302.00 Net fixed assets 75,451.0074,192.00 Notes payable 4,028.006,506.00 Operating expenses (excl. depr.) 19,95020,000 Retained earnings 35,891.0034,531.00 Sales 46,36045,076.00 Taxes 350