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

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

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

Category Accounts payable Accounts receivable Prior Year Current Year 3,186.00 5,973.00 6,839.00 9,012.00 5,766.00 6,034.00 Accruals Additional paid in capital 20,040.00 13,120.00 Cash ??? ??? Common Stock 2,850 COGS 22,391.00 Current portion long-term debt Depreciation expense 2,850 18,077.00 500 1,015.00 1,153.00 6,690.00 22,137.00 500 1,039.00 1,294.00 3,004.00 16,707.00 Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) 75,749.00 4,055.00 19,950 35,575.00 74,052.00 6,500.00 20,000 34,841.00 Retained earnings Sales 46,360 45,402.00 Taxes 350 920