What is the firm's cash flow from operations?

Categgry Accounts payable Accounts receivable Accruals Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales Taxes Prior Year 3,197.00 6,876.00 5,610.00 20,125.00 2,850 22,844.00 500 1,017.00 1,290.00 3,090.00 16,531.00 75,987.00 4,028.00 19,950 35,887.00 46,360 3SO Current Year 5,901.00 9,017.00 6,146.00 13,632.00 2,850 18,487.00 500 960.00 1,126.00 6,734.00 22,823.00 73,844.00 6,519.00 20,000 34,704.00 45,974.00 920