Item Prior year Current year

Accounts payable $8,102\mathrm{.}007,992\mathrm{.}00$

Accounts receivable $6,001\mathrm{.}006,740\mathrm{.}00$

Accruals $994\mathrm{.}001,635\mathrm{.}00$

Cash $??????$

Common Stock $11,758\mathrm{.}0012,130\mathrm{.}00$

COGS $12,601\mathrm{.}0018,304\mathrm{.}00$

Current portion long$-$term debt $5,095\mathrm{.}005,080\mathrm{.}00$

Depreciation expense $2,5002,799\mathrm{.}00$

Interest expense $733417$

Inventories $4,144\mathrm{.}004,789\mathrm{.}00$

Long$-$term debt $14,556\mathrm{.}0014,952\mathrm{.}00$

Net fixed assets $50,131\mathrm{.}0054,858\mathrm{.}00$

Notes payable $4,396\mathrm{.}009,812\mathrm{.}00$

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

Retained earnings $28,410\mathrm{.}0029,372\mathrm{.}00$

Sales $35,11947,283\mathrm{.}00$

Taxes $2,0842,775$

What is the firm's cash flow from financing?