What is the firm's cash flow from investing?

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Item Prior year Current year Accounts payable 8,178.00 7,855.00 Accounts receivable 6,032.00 6,622.00 Accruals 983.00 1,398.00 Cash ??? ??? Common Stock 11,099.00 11,924.00 COGS 12,705.00 18,037.00 Current portion long-term debt 4,994.00 5,044.00 Depreciation expense 2,500 2,760.00 Interest expense 733 417 Inventories 4,225.00 4,821.00 Long-term debt 14,371.00 13,264.00 Net fixed assets 50,808.00 54,450.00 Notes payable 4,355.00 9,809.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,198.00 30,971.00 Sales 35,119 47,539.00 Taxes 2,084 2,775