Item Prior year Current year

Accounts payable $8,137\mathrm{.}007,784\mathrm{.}00$

Accounts receivable $6,069\mathrm{.}006,511\mathrm{.}00$

Accruals $985\mathrm{.}001,331\mathrm{.}00$

Cash $??????$

Common Stock $11,664\mathrm{.}0011,562\mathrm{.}00$

COGS $12,687\mathrm{.}0018,018\mathrm{.}00$

Current portion long$-$term debt $5,000\mathrm{.}004,960\mathrm{.}00$

Depreciation expense $2,5002,772\mathrm{.}00$

Interest expense $733417$

Inventories $4,272\mathrm{.}004,811\mathrm{.}00$

Long$-$term debt $14,551\mathrm{.}0014,658\mathrm{.}00$

Net fixed assets $50,907\mathrm{.}0054,143\mathrm{.}00$

Notes payable $4,342\mathrm{.}009,926\mathrm{.}00$

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

Retained earnings $28,397\mathrm{.}0029,333\mathrm{.}00$

Sales $35,11947,227\mathrm{.}00$

Taxes $2,0842,775$

What is the firm's cash flow from financing?