Item Prior year Current year

Accounts payable $8,175\mathrm{.}007,885\mathrm{.}00$

Accounts receivable $6,060\mathrm{.}006,735\mathrm{.}00$

Accruals $1,027\mathrm{.}001,434\mathrm{.}00$

Cash $??????$

Common Stock $11,721\mathrm{.}0012,005\mathrm{.}00$

COGS $12,653\mathrm{.}0018,285\mathrm{.}00$

Current portion long$-$term debt $4,941\mathrm{.}005,009\mathrm{.}00$

Depreciation expense $2,5002,757\mathrm{.}00$

Interest expense $733417$

Inventories $4,134\mathrm{.}004,781\mathrm{.}00$

Long$-$term debt $14,464\mathrm{.}0013,212\mathrm{.}00$

Net fixed assets $50,084\mathrm{.}0054,350\mathrm{.}00$

Notes payable $4,347\mathrm{.}009,843\mathrm{.}00$

Operating expenses $($excl$.$ depr.$)13,97718,172$

Retained earnings $28,105\mathrm{.}0030,211\mathrm{.}00$

Sales $35,11947,883\mathrm{.}00$

Taxes $2,0842,775$

What is the firm's total change in cash from the prior year to the current year?