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Item Prior year Current year 8.151.00 7,731.00 Accounts payable Accounts receivable 6.067.00 6,636.00 Accruals 1,012.00 1.584.00 Cash 11.262.00 18.287.00 5,094.00 Common Stock 11.872.00 COGS 12.751.00

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Item Prior year Current year 8.151.00 7,731.00 Accounts payable Accounts receivable 6.067.00 6,636.00 Accruals 1,012.00 1.584.00 Cash 11.262.00 18.287.00 5,094.00 Common Stock 11.872.00 COGS 12.751.00 Current portion long-term 4,908.00 debt Depreciation expense 2.500 Interest expense 733 Inventories 4,191.00 Long-term debt 14.500.00 2,839.00 417 4,824.00 13,975.00 Net fixed assets 51,572.00 54,673.00 9.935.00 18.172 Notes payable 4.321.00 Operating expenses (excl. 13.977 depr.) Retained earnings 28.253.00 29,841.00 Sales 35,119 47,754.00 Taxes 2,084 2.775 What is the firm's cash flow from financing? Submt Answer format: Number: Round to: O decimal places. e uanswered not submitted Attempts Remaining: Infinity

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