Item Prior year Current year

Accounts payable $8,174\mathrm{.}007,897\mathrm{.}00$

Accounts receivable $6,044\mathrm{.}006,506\mathrm{.}00$

Accruals $959\mathrm{.}001,344\mathrm{.}00$

Cash $??????$

Common Stock $10,193\mathrm{.}0011,719\mathrm{.}00$

COGS $12,694\mathrm{.}0018,175\mathrm{.}00$

Current portion long$-$term debt $5,095\mathrm{.}004,990\mathrm{.}00$

Depreciation expense $2,5002,837\mathrm{.}00$

Interest expense $733417$

Inventories $4,245\mathrm{.}004,817\mathrm{.}00$

Long$-$term debt $13,886\mathrm{.}0014,059\mathrm{.}00$

Net fixed assets $50,791\mathrm{.}0054,556\mathrm{.}00$

Notes payable $4,321\mathrm{.}009,882\mathrm{.}00$

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

Retained earnings $28,985\mathrm{.}0029,085\mathrm{.}00$

Sales $35,11947,912\mathrm{.}00$

Taxes $2,0842,775$

What is the firm's cash flow from investing?