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#2 Category Accounts payable Accounts receivable Prior Year Current Year 3,103.00 5,948.00 6,916.00 8,934.00 Accruals 5,668.00 6,100.00 Additional paid in capital 19,542.00 13,582.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,082.00 18,817.00 500 500 Current portion long-term debt Depreciation expense Interest expense 1,016.00 1,025.00 1,284.00 1,154.00 Inventories 3,090.00 6,744.00 Long-term debt 16,750.00 22,812.00 Net fixed assets 75,504.00 74,140.00 Notes paya 4,076.00 6,573.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,337.00 34,896.00 Sales 46,360 45,878.00 Taxes 350 920 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: 0 decimal places