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Item Prior year Current year Accounts payable 8,127.00 7.778.00 6,076.00 6,610.00 Accounts receivable Accruals 954.00 1,581.00 Cash 777 777 Common Stock 10.247.00 11.940.00 COGS 12.779.00

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Item Prior year Current year Accounts payable 8,127.00 7.778.00 6,076.00 6,610.00 Accounts receivable Accruals 954.00 1,581.00 Cash 777 777 Common Stock 10.247.00 11.940.00 COGS 12.779.00 18,277.00 4,981.00 Current portion long-term 5,033.00 debt Depreciation expense 2,500 Interest expense 2,795.00 733 417 Inventories 4,275.00 4,802.00 14.785.00 13,510.00 Long-term debt Nel fixed assets Notes payable 50,882.00 54,671.00 4,369.00 9,877.00 18.172 Operating expenses (excl. 13,977 dep) Retained earnings 28.735.00 29,312.00 Sales 35,119 45.489.00 Taxes 2,084 2.775 What is the firm's cash flow from financing? Submit Answer format Number: Round to: O decimal places ured not submitted Attempts Remaining: Infinity

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