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Accounts payable 8,128.00 7,702.00 Accounts receivable 6,001.00 6,662.00 Accruals 1,002 00 1.621.00 Cash 2?? ??? Common Stock 10 492.00 12.874.00 COGS 12,635 00 18,308.00 Current

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Accounts payable 8,128.00 7,702.00 Accounts receivable 6,001.00 6,662.00 Accruals 1,002 00 1.621.00 Cash 2?? ??? Common Stock 10 492.00 12.874.00 COGS 12,635 00 18,308.00 Current portion long-term debt 4908.00 5,034.00 Depreciation expense 2 500 2.816.00 Interest expense 733 417 Inventories 4.300.00 4.779.00 Long-term debt 13 386.00 14 848.00 Net fixed assets 51.501.00 54.999.00 Notes payable 4 345.00 9 892 00 Operating expenses (excl depr) 13 977 18.172 Interest expense 733 417 Inventories 4,300.00 4.779.00 Long-term debt 13,386.00 14,848.00 Net fixed assets 51.501.00 54.999.00 Notes payable 4.345.00 9.892.00 Operating expenses (excl. depr.) 13.977 18,172 Retained earnings 28.565.00 29 179.00 Sales 35 119 46.015.00 Taxes 2084 2.775 What is the firm's cash flow from financing? Submit Answer format: Number Round to O decimal places Item Prior year Current year Accounts payable 8,199.00 7,999.00 Accounts receivable 6,066.00 6,741.00 Accruals - 998.00 1,531.00 Cash ??? ??? Common Stock 11,871,00 12,696.00 COGS 12.632.00 18, 158.00 Current portion long-term debt 5,074.00 5,060.00 Depreciation expense 2,500 2846.00 Interest expense 733 417 Inventories 4.146 00 4.816.00 Long-term debt 14 527 00 13 930.00 Net fixed assets 51 052 00 54 267.00 Notes payable 4.349.00 9.989.00 Inventories 4,146.00 4,816.00 Long-term debt 14,527.00 13,930.00 Net fixed assets 51,052.00 54,267.00 Notes payable 4,349.00 9.989.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28.562.00 29.478.00 Sales 35,119 47 573.00 Taxes 2.084 2.775 What is the firm's cash flow from investing? Submit Answer format: Number Round to. O decimal places

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