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Item Prior year Current year Accounts payable 8.121.00 7.758.00 Accounts receivable 8.057.00 6,673.00 Accruals 951.00 1,416.00 Cash 277 3 222 Common Stock 11,921.00 11.971.00 COGS 12.751.00 18,054.00 Current portion long-term debit 4,952,00 5,098.00 Depreciation expense 2.500 2.807.00 Interest expense 733 417 Inventories 4,199.00 4,800.00 Long-term debt 13.416.00 14,031.00 Netfixed as 51,765.00 56 309.00 Noten payable 4,400.00 9.825.00 Operating expenses excl. dept) 13.977 18,172 Retained comings 28.217.00 29,887.00 Sales 35.119 45,109.00 Toxos 2.084 2,775 What is the firm's cash flow from investing