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Item Prior year Current year Accounts payable 8 , 2 0 0 . 0 0 7 , 8 5 7 . 0 0 Accounts receivable

Item Prior year Current year
Accounts payable 8,200.007,857.00
Accounts receivable 6,020.006,760.00
Accruals 1,033.001,686.00
Cash ??????
Common Stock 10,692.0011,722.00
COGS 12,709.0018,215.00
Current portion long-term debt 5,029.005,050.00
Depreciation expense 2,5002,846.00
Interest expense 733417
Inventories 4,225.004,816.00
Long-term debt 13,616.0014,959.00
Net fixed assets 51,252.0054,791.00
Notes payable 4,349.009,859.00
Operating expenses (excl. depr.)13,97718,172
Retained earnings 28,703.0029,096.00
Sales 35,11945,807.00
Taxes 2,0842,775
What is the firm's cash flow from operations?

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