ItemPrior yearCurrent yearAccounts payable$8,104\mathrm{.}007,897\mathrm{.}00$Accounts receivable$6,059\mathrm{.}006,604\mathrm{.}00$Accruals$1,020\mathrm{.}001,580\mathrm{.}00$Cash??????Common Stock$10,547\mathrm{.}0011,941\mathrm{.}00$COGS$12,770\mathrm{.}0018,003\mathrm{.}00$Current portion long$-$term debt$4,997\mathrm{.}004,989\mathrm{.}00$Depreciation expense$2,5002,799\mathrm{.}00$Interest expense$733417$Inventories$4,288\mathrm{.}004,778\mathrm{.}00$Long$-$term debt$14,939\mathrm{.}0014,072\mathrm{.}00$Net fixed assets$51,472\mathrm{.}0054,003\mathrm{.}00$Notes payable$4,301\mathrm{.}009,835\mathrm{.}00$Operating expenses $($excl$.$ depr.$)13,97718,172$Retained earnings$28,057\mathrm{.}0030,747\mathrm{.}00$Sales$35,11946,902\mathrm{.}00$Taxes$2,0842,775$

What is the firm's cash flow from financing?

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