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Item Prior year Current year Accounts payable 7,931.00 8,200.00 Accounts receivable 6,029.00 6,738.00 Accruals 981.00 1,572.00 Cash ??? ??? Common Stock 10,600.00 11,962.00 COGS 12,606.00 18,006.00 Current portion long-term debt 5,030.00 5,045.00 Depreciation expense 2,500 2,810.00 Interest expense 733 417 Inventories 4,169.00 4,821.00 Long-term debt 14,570.00 13,569.00 Net fixed assets 50,353.00 54,087.00 Notes payable 4,366.00 9,930.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,987.00 29,850.00 Sales 35,119 46,742.00 12,UUUUU COGS 5,030.00 5,045.00 Current portion long-term debt 2,500 2,810.00 Depreciation expense 733 417 Interest expense 4,169.00 4,821.00 Inventories Long-term debt 14,570.00 13,569.00 50,353.00 Net fixed assets 54,087.00 Notes payable 9,930.00 4,366.00 13,977 Operating expenses (excl. depr.) 18,172 Retained earnings 28,987.00 29,850.00 Sales 35,119 46,742.00 Taxes 2,084 2,775 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: O decimal places