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Item Prior year Current year Accounts payable 8 , 1 7 0 . 0 0 7 , 8 4 8 . 0 0 Accounts receivable

Item Prior year Current year
Accounts payable 8,170.007,848.00
Accounts receivable 6,051.006,667.00
Accruals 1,017.001,650.00
Cash ??????
Common Stock 10,835.0011,261.00
COGS 12,776.0018,394.00
Current portion long-term debt 4,903.004,969.00
Depreciation expense 2,5002,791.00
Interest expense 733417
Inventories 4,261.004,797.00
Long-term debt 13,409.0013,738.00
Net fixed assets 51,737.0054,632.00
Notes payable 4,374.009,929.00
Operating expenses (excl. depr.)13,97718,172
Retained earnings 28,790.0029,686.00
Sales 35,11946,663.00
Taxes 2,0842,775
What is the firm's total change in cash from the prior year to the current year?

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