please find:

cash flow from operations

cash flow from financing

cash flow from investing

Category Prior Year Current Year \begin{tabular}{lcc} Accounts payable & 3,146.00 & 5,980.00 \\ Accounts receivable & 6,844.00 & 9,061.00 \\ Accruals & 5,721.00 & 6,080.00 \\ Additional paid in capital & 19,821.00 & 13,994.00 \\ Cash & ??? & ??? \\ \hline Common Stock & 2,850 & 2,850 \\ Cogs & 22,425.00 & 18,361.00 \\ Current portion long-term debt & 500 & 500 \\ \hline Depreciation expense & 1,008.00 & 1,005.00 \\ Interest expense & 1,264.00 & 1,167.00 \\ Inventories & 3,052.00 & 6,747.00 \\ \hline Long-term debt & 16,546.00 & 22,989.00 \\ \hline Net fixed assets & 75,309.00 & 74,097.00 \\ \hline Notes payable & 4,009.00 & 6,501.00 \\ \hline Operating expenses (excl. depr.) & 19,950 & 20,000 \\ Retained earnings & 35,748.00 & 34,753.00 \\ \hline Sales & 46,360 & 45,029.00 \\ Taxes & 350 & 920 \\ \hline & & \\ \hline & & \\ \hline \end{tabular}