What is firms cash flow from financing?

Hem Prior year Current year Accounts payable 8,147.00 7,785.00 Accounts receivable 6,029.00 6,556.00 Accruals 988.00 1,380.00 Cash 272 ??? Common Stock 10,847.00 11,646.00 COGS 12,680.00 18,348.00 Current portion long-term debt 5,094.00 5,068.00 Depreciation expense 2,500 2.758.00 Interest expense 733 417 Inventories 4.156.00 4,792.00 Long-term debt 14.305.00 14,597.00 Net fixed assets 50,736.00 54.169.00 Notes payable 4.309.00 9.995.00 Operating expenses (excl depr.) 13.977 18.172 Retained eamings 28.496.00 29 212.00 Sales 35.119 47 236.00 Taxes 2.084 2.775