85 O Item Prior year Current year Accounts payable 8,100.00 7,936.00 Accounts receivable 6,008,00 6,607.00...
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85 O Item Prior year Current year Accounts payable 8,100.00 7,936.00 Accounts receivable 6,008,00 6,607.00 Accruals 1,027.00 1,385.00 Cash 777 729 Common Stock 10,273.00 11,845.00 COGS 12.777.00 18,382.00 Current portion long-term dobt 5,029.00 4.969.00 2,500 2,838.00 Depreciation expenso Interest expense 733 417 Inventories 4,206.00 4.821.00 Long-term debt 15,000.00 14.087.00 Not fixed assets 50,830.00 54.733.00 Notes payable 4,372.00 9,851.00 Oporating expensos (excl dopr.) 13,977 18.172 Retained earnings 28,950.00 30.192.00 COGS 12,777.00 18,382.00 Current portion long-term debt 5,029.00 4,969.00 Depreciation expense 2,500 2,838.00 Interest expense 733 417 Inventories 4,206,00 4,821.00 Long-term debt 15,000.00 14,087,00 Net fixed assets 50,830,00 54.733.00 Notes payable 4,372.00 9,851.00 13,977 18.172 Operating expenses (excl. dopr.) Retained earnings 28,956.00 30,192,00 Sales 35,119 47,883.00 Taxes 2,084 2.775 What is the firm's cash flow from investing? Submit Answer format: Number: Round to: O decimal places


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