What is the firm's cash flow from operations? Answer format: Number: Round to: 0 decimal places. \begin{tabular}{lcc} & \multicolumn{1}{c}{ Category } & \multicolumn{2}{c}{ Prior Year Current Year } \\ \cline { 2 - 3 } Accounts payable & 3,121.00 & 5,961.00 \\ Accounts receivable & 6,971.00 & 8,913.00 \\ Accruals & 5,704.00 & 6,176.00 \\ Additional paid in capital & 19,565.00 & 13,525.00 \\ Cash & ??? & ??? \\ Common Stock & 2,850 & 2,850 \\ COGS & 22,429.00 & 18,369.00 \\ Current portion long-term debt & 500 & 500 \\ Depreciation expense & 1,050.00 & 1,011.00 \\ Interest expense & 1,261.00 & 1,150.00 \\ Inventories & 3,025.00 & 6,679.00 \\ Long-term debt & 16,589.00 & 22,700.00 \\ Net fixed assets & 75,394.00 & 74,056.00 \\ Notes payable & 4,066.00 & 6,512.00 \\ Operating expenses (excl. depr.) & 19,950 & 20,000 \\ Retained earnings & 35,774.00 & 34,330.00 \\ Sales & 46,360 & 45,124.00 \\ Taxes & 350 & 920 \\ & & \\ & & \end{tabular} Today is Derek's 25 th birthday. Derek has been advised that he needs to have $3,185,994.00 in his retirement account the day he turns 65 . He estimates his retirement account will pay 9.00% interest. Assume he chooses not to deposit anything today. Rather he chooses to make annual deposits into the retirement account starting on his 26.00 th birthday and ending on his 65 th birthday. How much must those deposits be? Answer format: Currency: Round to: 2 decimal places