Prior year Current year Item 8,141.00 7,886.00 Accounts payable 6,069.00 6,528.00 Accounts receivable 1,004,00 1.449.00 Accruals 292 ??? Cash 11,691.00 11,898.00 Common Stock COGS 12,764.00 18,098.00 Current portion long-term debt 5,066.00 5,030.00 Depreciation expense 2,500 2,805.00 Interest expense 733 417 Inventories 4.125.00 4,811.00 Long-term debt 13,165.00 14.303.00 Net fixed assets 51,477.00 54,138.00 Notes payable 4,325.00 9,812.00 13,977 Operating expenses (excl. depr.) Retained earnings 18.172 28,695.00 30,418.00 Sales 35. 119 47,532.00 Taxes 2.084 2.775 What is the firm's cash flow from investing? Submit Answer format: Number Round to decimal places