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What is the firm's total change in cash from the prior year to the current year? Item Prior year Current year Accounts payable 8,167.00 7,987.00
What is the firm's total change in cash from the prior year to the current year?
| Item | Prior year | Current year |
| Accounts payable | 8,167.00 | 7,987.00 |
| Accounts receivable | 6,059.00 | 6,599.00 |
| Accruals | 1,033.00 | 1,632.00 |
| Cash | ??? | ??? |
| Common Stock | 10,478.00 | 11,262.00 |
| COGS | 12,790.00 | 18,031.00 |
| Current portion long-term debt | 5,035.00 | 5,038.00 |
| Depreciation expense | 2,500 | 2,752.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,124.00 | 4,791.00 |
| Long-term debt | 13,088.00 | 13,401.00 |
| Net fixed assets | 50,518.00 | 54,224.00 |
| Notes payable | 4,383.00 | 9,957.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,862.00 | 30,735.00 |
| Sales | 35,119 | 47,738.00 |
| Taxes | 2,084 | 2,775 |
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