Item Accounts payable Accounts receivable Prior year 8,190.00 6,010.00 996.00 ??? 11,484.00 Accruals Current year 7,853.00 6,575.00 1,362.00 ??? 11,496.00 18,318.00 Cash 12,787.00 Common Stock COGS Current portion long-term debt Depreciation expense 5,052.00 4,948.00 2,500 2,756.00 Interest expense 733 417 Inventories Long-term debt Net fixed assets 4,139.00 13,775.00 51,823.00 4,319.00 4,806.00 13,265.00 54,050.00 9,905.00 Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings Sales 28,465.00 35,119 2,084 29,752.00 45,403.00 2,775 Taxes What is the firm's cash flow from operations