Question: Item Prior year Current year Accounts payable 8,156.00 7,910.00 Accounts receivable 6,035.00 6,647.00 Accruals 1.033.00 1,481.00 Cash ??? 722 Common Stock 11,543.00 12,410.00 COGS 12,749.00
Item Prior year Current year Accounts payable 8,156.00 7,910.00 Accounts receivable 6,035.00 6,647.00 Accruals 1.033.00 1,481.00 Cash ??? 722 Common Stock 11,543.00 12,410.00 COGS 12,749.00 18,293.00 Current portion long-term debt 4,901.00 5,003.00 Depreciation expense 2,500 2,763.00 Interest expense 733 417 Inventories 4,169.00 4.798.00 Long-term debt 14,241.00 14,164.00 Net fixed assets 50,211.00 54,660.00 Notes payable 4,368.00 9,943.00 Operating expenses (excl. depr.) 13,977 18.172 28,943.00 29,895.00 Retained earnings Sales 35,119 45.362.00 Taxes 2,084 2,775 What is the firm's cash flow from investing? Submit
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