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Item Prior year Current year Accounts payable 8,198.00 7.722.00 Accounts receivable 6,092.00 6,548.00 Accruals 1.037.00 1.352.00 Cash ??? ??? Common Stock 10,503.00 11,461.00 COGS 12,600.00

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Item Prior year Current year Accounts payable 8,198.00 7.722.00 Accounts receivable 6,092.00 6,548.00 Accruals 1.037.00 1.352.00 Cash ??? ??? Common Stock 10,503.00 11,461.00 COGS 12,600.00 18,022.00 Current portion long-term debt 5,057.00 4,956.00 Depreciation expense 2,500 2.817.00 733 417 4.276.00 4,806,00 13,980.00 13,902.00 Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) 51,834.00 54,102.00 4,393.00 9,928.00 13,977 18,172 Retained earings 28,931.00 29.180.00 Sales 35,119 45,381.00 Taces 2,084 2.775 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal places

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