Item Prior year Current year

Accounts payable $8,173\mathrm{.}007,830\mathrm{.}00$

Accounts receivable $6,014\mathrm{.}006,737\mathrm{.}00$

Accruals $968\mathrm{.}001,468\mathrm{.}00$

Cash $??????$

Common Stock $10,292\mathrm{.}0011,323\mathrm{.}00$

COGS $12,788\mathrm{.}0018,228\mathrm{.}00$

Current portion long$-$term debt $5,000\mathrm{.}005,041\mathrm{.}00$

Depreciation expense $2,5002,849\mathrm{.}00$

Interest expense $733417$

Inventories $4,131\mathrm{.}004,824\mathrm{.}00$

Long$-$term debt $13,580\mathrm{.}0014,567\mathrm{.}00$

Net fixed assets $51,900\mathrm{.}0054,212\mathrm{.}00$

Notes payable $4,375\mathrm{.}009,955\mathrm{.}00$

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

Retained earnings $28,821\mathrm{.}0030,719\mathrm{.}00$

Sales $35,11947,018\mathrm{.}00$

Taxes $2,0842,775$

What is the firm's cash flow from operations?