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Category Prior Year Current Year Accounts payable 3,100.00 5,902.00 Accounts receivable 6,942.00 8,998.00 Accruals 5,641.00 6,050.00 19,610.00 13,910.00 Additional paid in capital Cash ??? ??? Common Stock 2,850 2,850 COGS 22,696.00 18,464.00 Current portion long-term debt 500 500 De tion expense 954.00 964.00 Interest expense 1,288.00 1,145.00 Inventories 3,017.00 6,656.00 16,640.00 22,118.00 Long-term debt Net fixed assets 75,716.00 73,898.00 Notes payable 4,062.00 6,591.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,696.00 34,320.00 Sales 46,360 45,697.00 Taxes 350 920 What is the firm's cash flow from operations
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