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Item Prior year Current year 8.12200 7.987.00 Accounts payable 6057.00 6.567.00 Accounts receivable Accruals 1.045.00 1,634.00 Cash 222 ??? Common Stock 11.036.00 12.156.00 COGS 12.723.00

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Item Prior year Current year 8.12200 7.987.00 Accounts payable 6057.00 6.567.00 Accounts receivable Accruals 1.045.00 1,634.00 Cash 222 ??? Common Stock 11.036.00 12.156.00 COGS 12.723.00 18,260.00 Current portion long-term debt 4,912.00 5050.00 Depreciation expense 2.500 2.763.00 Interest expense 733 417 Inventories 4. 160.00 4.818,00 Long-term debt 14,289,00 14.418.00 Net fixed assets 50,915 00 54 005.00 Noles payable 4.347 00 9,844 00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,562.00 29,814.00 Sales 35,119 46,781.00 Taxes 2014 2,775 What is the firm's cash flow from operations? Subm

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