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what is the firms cash flow from operations?

Odciri pences #3 Item Prior year Canet Accounts payable 8.146.00 191500 Accounts receivable 6,000.00 676200 Accruals 95400 1546.00 m Cash 11,745 00 12.40 Common Stock 12 56700 COGS 492400 93700 Current portion long-term debt 2.500 2.87700 Depreciation expense 417 733 Interest expense 410600 4 175 00 14 516 00 Inventories 13 370 00 54 225.00 Long-term debt 50.435.00 Net fixed assets 437600 18172 13,977 30089 28.10400 Notes payable Operating expenses (excl. depr.) Retained earings 46546.00 35 119 2.775 2084 Sales Taxes Progress 25% Time Remain What is the firm's cash flow from operations? Points: 1/40 Grade: 2.5 Item Prior year Current yea Accounts payable 8,146.00 7,915.00 Accounts receivable 6,000.00 6,76200 Accruals 954.00 1,540.00 Cash m 772 Common Stock 11,745.00 12,814 00 COGS 12,667.00 18,326 00 Current portion long-term debt 4,924.00 493700 Depreciation expense 2.500 2827 00 Interest expense 733 417 Invtories 4,175.00 4.786.00 13,370.00 14 816 00 Long-term debt 50,436.00 54 235 00 Net fixed assets 4.376.00 9 836 00 Notes payable 13,977 18.172 Operating expenses (excl. depr) 28.104.00 30.089.00 Retained earnings 35.119 46.596.00 Sales 2.775 2,084 Taxes What is the firm's cash flow from operations? Submit

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