Item Prior year Current year

Accounts payable $8,152\mathrm{.}007,879\mathrm{.}00$

Accounts receivable $6,008\mathrm{.}006,796\mathrm{.}00$

Accruals $1,030\mathrm{.}001,645\mathrm{.}00$

Cash $??????$

Common Stock $10,448\mathrm{.}0012,786\mathrm{.}00$

COGS $12,753\mathrm{.}0018,229\mathrm{.}00$

Current portion long$-$term debt $4,983\mathrm{.}004,932\mathrm{.}00$

Depreciation expense $2,5002,786\mathrm{.}00$

Interest expense $733417$

Inventories $4,135\mathrm{.}004,791\mathrm{.}00$

Long$-$term debt $13,453\mathrm{.}0014,285\mathrm{.}00$

Net fixed assets $51,288\mathrm{.}0054,071\mathrm{.}00$

Notes payable $4,328\mathrm{.}009,900\mathrm{.}00$

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

Retained earnings $28,426\mathrm{.}0030,053\mathrm{.}00$

Sales $35,11946,828\mathrm{.}00$

Taxes $2,0842,775$

What is the firm's cash flow from operations?