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Prior year Current year Item 8,198.00 7,924.00 Accounts payable Accounts receivable 6,054.00 6,525.00 Accruals 1,020.00 1,519.00 Cash 272 272 Common Stock 10,494.00 11,357.00 COGS 12,604.00
Prior year Current year Item 8,198.00 7,924.00 Accounts payable Accounts receivable 6,054.00 6,525.00 Accruals 1,020.00 1,519.00 Cash 272 272 Common Stock 10,494.00 11,357.00 COGS 12,604.00 18,157.00 Current portion long-term debt 4,955.00 5,085.00 Depreciation expense 2,500 2,832.00 Interest expenso 733 417 Inventories 4,285.00 4,824.00 Long-term debt 13,825.00 13,487.00 Net fixed assets 51,513.00 54,669.00 Notes payable 4,389.00 9,922.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,151.00 29,440.00 Sales 35,119 45,093.00 Taxes 2,084 2,775 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: o decimal places
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