What is the firm's cash flow from operations?

Item Prior year Current year unanswered Accounts payable 8,125.00 7,968.00 not submitted Accounts receivable 6,089.00 6,522.00 Attempts Remaining: Infinity Accruals 969.00 1.533.00 Cash ??? ??? Common Stock 10,707.00 11,803.00 COGS 12,784.00 18.080.00 Current portion long-term debt 4,918.00 5,029.00 Depreciation expense 2,500 2.805.00 Interest expense 733 417 Inventories 4.145.00 4,824.00 Long-term debt 13,656.00 14,835.00 Net fixed assets 50,646.00 54,040.00 Notes payable 4,334.00 9,921.00 Operating expenses (excl. depr.) 13,977 18.172 Retained earnings 28,510.00 29,683.00 Sales 35,119 46,832.00 Taxes 2,084 2,775