\begin{tabular}{|c|c|c|} \hline fhem & Prior year & Cumontyes \\ \hline Accounts paryable & 8,118.00 & 7,777.00 \\ \hline Accounts recelvable & 6,064,00 & 6,621.00 \\ \hline Accruals & 1,036,00 & 1,410.00 \\ \hline Cash & ??? & m \\ \hline Common Stock & 10,443,00 & 11,260b \\ \hline cogs & 12.762 .00 & 18,311,00 \\ \hline Gurrent portion lang-term debt & 4,08900 & 4,904,00 \\ \hline Deprociation expentse & 2,500 & 2,771.00 \\ \hline Interest expense & 73 & 417 \\ \hline inventories & 4,10700 & 4.785 .00 \\ \hline Long-tem debt: & 13,227.00 & 1401400 \\ \hline Net fixed assets & 50.983 .00 & 58,03400 \\ \hline Notes payable & 4,30200 & 0.21000 \\ \hline Oparatong expenses (excl depr) & 15.97 & 18.172 \\ \hline Aetaned earnings & 28,976.00 & 20,506.00 \\ \hline Sales & 35.110 & 47,00100 \\ \hline Taxos & 2.064 & 2,775 \\ \hline \end{tabular} What is the Emis cash flow trom financing