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Item Prior year Current year Accounts payable 8,200.00 7,931.00 Accounts receivable 6,029.00 6,738.00 Accruals 981.00 1,572.00 Cash ??? 777 Common Stock 10,600.00 11,962.00 COGS 12,606.00 18,006.00 Current portion long-term debt 5,030.00 5,045.00 Depreciation expense 2,500 2,810.00 Interest expense 733 417 Inventories 4,169.00 4,821.00 Long-term debt 14,570.00 13,569.00 Net fixed assets 50,353.00 54,087.00 Notes payable 4,366.00 9,930.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,987.00 29,850.00 ub.com/exercise/users/problem_sets/26374 12,606.00 18,006.00 COGS 5,030.00 5,045.00 Current portion long-term debt 2,500 2,810.00 Depreciation expense 733 417 Interest expense 4,169.00 4,821.00 Inventories 14,570.00 13,569.00 Long-term debt Net fixed assets 54,087.00 50,353.00 9,930.00 4,366.00 Notes payable Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 29,850.00 28,987.00 35,119 Sales 46,742.00 2,084 2,775 Taxes What is the firm's cash flow from investing? Submit AaaaaAAAA
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