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Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock Prior Year Current Year 3,154,00 5,952.00 6,823.00 8,901.00 5,760,00 6,043,00 20,488.00 13,611.00

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Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock Prior Year Current Year 3,154,00 5,952.00 6,823.00 8,901.00 5,760,00 6,043,00 20,488.00 13,611.00 ??? ??? COGS 2,850 2,850 22,977.00 18,457.00 500 500 Current portion long-term debt Depreciation expense 1,046,00 969.00 Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 1,265.00 1,151.00 3,003.00 6,652.00 16,756.00 22,911,00 75,986,00 74,199.00 4,080.00 6,532.00 19,950 20,000 35,307.00 34,653.00 46,360 45,837.00 350 920 Sales Taxes What is the firm's cash flow from investing? Submit Answer format: Number Round to: O decimal places

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