Question: begin{tabular}{lll} Item & Prior year & Current year hline Accounts payable & 8,126.00 & 7,703.00 hline Accounts receivable & 6,031.00 & 6,756.00




\begin{tabular}{lll} Item & Prior year & Current year \\ \hline Accounts payable & 8,126.00 & 7,703.00 \\ \hline Accounts receivable & 6,031.00 & 6,756.00 \\ \hline Accruals & 966.00 & 1,528.00 \\ \hline Cash & ??? & ??? \\ \hline Common Stock & 10,139.00 & 11,120.00 \\ \hline CoGS & 12,623.00 & 18,118.00 \\ \hline Current portion long-term debt & 5,038.00 & 4,919.00 \\ \hline Depreciation expense & 2,500 & 2,849.00 \\ \hline Interest expense & 733 & 417 \\ \hline Inventories & 4,220.00 & 4,776.00 \\ \hline Long-term debt & 13,590.00 & 13,433.00 \\ \hline Net fixed assets & 50,060.00 & 54,634.00 \\ \hline Notes payable & 4,356.00 & 9,900.00 \\ \hline Operating expenses (excl. depr.) & 13,977 & 18,172 \\ \hline \end{tabular} What is the firm's cash flow from operations? Answer format: Number: Round to: 0 decimal places. What is the firm's cash flow from financing? Answer format: Number: Round to: 0 decimal places. What is the firm's cash flow from investing? Answer format: Number: Round to: 0 decimal places. What is the firm's total change in cash from the prior year to the current year? Answer format: Number: Round to: 0 decimal places
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