Category Prior Year Current Year

Accounts payable $3,128\mathrm{.}005,904\mathrm{.}00$

Accounts receivable $6,902\mathrm{.}008,957\mathrm{.}00$

Accruals $5,735\mathrm{.}006,153\mathrm{.}00$

Additional paid in capital $20,159\mathrm{.}0013,439\mathrm{.}00$

Cash $??????$

Common Stock $2,8502,850$

COGS $22,739\mathrm{.}0018,651\mathrm{.}00$

Current portion long$-$term debt $500500$

Depreciation expense $954\mathrm{.}00961\mathrm{.}00$

Interest expense $1,265\mathrm{.}001,130\mathrm{.}00$

Inventories $3,056\mathrm{.}006,670\mathrm{.}00$

Long$-$term debt $16,590\mathrm{.}0022,042\mathrm{.}00$

Net fixed assets $75,539\mathrm{.}0074,045\mathrm{.}00$

Notes payable $4,012\mathrm{.}006,542\mathrm{.}00$

Operating expenses $($excl$.$ depr.$)19,95020,000$

Retained earnings $35,581\mathrm{.}0034,456\mathrm{.}00$

Sales $46,36045,619\mathrm{.}00$

Taxes $350920$

What is the firm's cash flow from financing?