Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash 5,984.00 8,984.00 6,134.00 13,737.00 ??? 2,850 2,850 22,224.00 18,003.00 500 500 1,019.00 1,001.00 1,294.00 1,141.00 Inventories 3,055.00 6,655.00 Long-term debt 16,837.00 22,980.00 Net fixed assets 75,292.00 74,223.00 Notes payable 4,006.00 6,514.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,802.00 34,478.00 Sales 46,360 45,520.00 Taxes 350 920 Common Stock COGS Current portion long-term debt Prior Year Current Year Depreciation expense Interest expense 3,107.00 6,860.00 5,682.00 20,237.00 ??? What is the firm's cash flow from operations?
What is the firm's cash flow from operations