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Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets

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Item Accounts payable Accounts receivable Accruals Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior year Current year 8,185.00 7,841.00 6,063.00 6,606.00 999.00 1,479.00 ??? ??? 10,350.00 12,390.00 12,712.00 18,077.00 5,056.00 5,031.00 2,778.00 2,500 733 417 4,268.00 4,802.00 13,514.00 13,347.00 50,644.00 54,772.00 4,344.00 9,962.00 13,977 18,172 28,037.00 29,033.00 35,119 45,861.00 2,084 2,775 What is the firm's total change in cash from the prior year to the current year?

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