Prior year 8,187.00 Item Accounts payable Accounts receivable Accruals Current year 7,889.00 6,742.00 6,057.00 992.00 1,397.00 ??? ??? 11,252.00 12,774.00 11,346.00 18,398.00 5,100.00 5,086.00 2,500 2,765.00 733 417 Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales 4,188.00 13,801.00 50,919.00 4,397.00 4,778.00 14,603.00 54,773.00 9,891.00 13,977 18,172 29,091.00 28,848.00 35,119 47,604.00 Taxes 2,084 2,775 What is the firm's cash flow from financing