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Item Prior year Current year Accounts payable 8.144.00 7.797.00 no Accounts receivable 6,054.00 6,519.00 Attempts Remaining Accruals 969.00 1,346,00 Cash 722 222 Common Stock 10.999.00

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Item Prior year Current year Accounts payable 8.144.00 7.797.00 no Accounts receivable 6,054.00 6,519.00 Attempts Remaining Accruals 969.00 1,346,00 Cash 722 222 Common Stock 10.999.00 12,654 00 COGS 12.524.00 18.174.00 Current portion long-term deb 4.929.00 5,059 00 Depreciation expense 2.500 2,761.00 Interest expense 733 417 Inventories 4 119.00 4.811.00 Long-term debt 13,773.00 14,892.00 Net fixed assets 50,219.00 54,184.00 Notes payable 4320.00 9,945.00 Operating expenses (excl. depr.) 13.977 18.172 Retained earnings 28,200.00 29,973.00 Sales 35.119 47 500.00 Taxes 2,084 2.775 What is the firm's cash flow from financing? Sul Answer format: Number Round to decimal places

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