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Item Prior year Current year Accounts payable 8,105.00 7,861.00 Accounts receivable 6,039.00 6,611.00 Accruals 957.00 1,332.00 Cash ??? ??? Common Stock 11,608.00 11,143.00 COGS 12,630.00
| Item | Prior year | Current year |
| Accounts payable | 8,105.00 | 7,861.00 |
| Accounts receivable | 6,039.00 | 6,611.00 |
| Accruals | 957.00 | 1,332.00 |
| Cash | ??? | ??? |
| Common Stock | 11,608.00 | 11,143.00 |
| COGS | 12,630.00 | 18,197.00 |
| Current portion long-term debt | 5,063.00 | 5,012.00 |
| Depreciation expense | 2,500 | 2,841.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,283.00 | 4,809.00 |
| Long-term debt | 13,104.00 | 14,661.00 |
| Net fixed assets | 50,018.00 | 54,485.00 |
| Notes payable | 4,336.00 | 9,965.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,588.00 | 30,488.00 |
| Sales | 35,119 | 47,526.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's cash flow from investing?
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