Item Accounts payable Accounts receivable Accruals Prior year 8,149.00 6,028.00 1,010.00 ??? 10,788.00 12,775.00 Current year 7,737.00 6,620.00 1,428.00 ??? 11,860.00 18,310.00 Cash Common Stock COGS Current portion long-term debt 4,914.00 4,979.00 Depreciation expense 2,500 2,776.00 Interest expense 733 417 Inventories Long-term debt 4,256.00 13,396.00 50,653.00 4,318.00 4,811.00 14,582.00 54,141.00 9,990.00 Net fixed assets Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings Sales 28,918.00 35,119 2,084 30,352.00 46,737.00 2,775 Taxes What is the firm's cash flow from operations? Answer Format: Number: Round to: 0 decimal places. Item Prior year Current year Accounts payable 8,108.00 7,956.00 Accounts receivable 6,788.00 1,590.00 Accruals Cash 6,087.00 1,050.00 ??? 11,515.00 12,668.00 ??? Common Stock 12,746.00 18,278.00 COGS Current portion long-term debt 5,067.00 5,026.00 Depreciation expense 2.500 Interest expense 733 2,776.00 417 4,784.00 Inventories 4,158.00 Long-term debt 13,055.00 13,191.00 Net fixed assets 50,670.00 4,371.00 54,847.00 9,809.00 Notes payable 13,977 18,172 Operating expenses (excl. depr.) Retained earnings Sales 28,862.00 35,119 2,084 29,854.00 4 6,862.00 2,775 Taxes What is the firm's cash flow from financing? Answer Format: Number: Round to: 0 decimal places