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Item Prior year Current year  Accounts payable 8,135

Accounting

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Item Prior year Current year 
Accounts payable 8,135.00 7,772.00 
 Accounts receivable 6,034.00 6,568.00 
 Accruals 1,007.00 1,304.00 
 Cash ??? ??? 
Common Stock 10,386.00 11,109.00 
COGS 12,657.00 18,184.00 
Current portion long-term debt 4,939.00 5,093.00 
Depreciation expense 2,500 2,845.00 
Interest expense 733 417 
Inventories 4,157.00 4,819.00 
Long-term debt 14,368.00 14,035.00 
Net fixed assets 50,576.00 54,041.00 
Notes payable 4,331.00 9,846.00 
Operating expenses (excl. depr.) 13,977 18,172 
Retained earnings 28,714.00 29,063.00 
Sales 35,119 46,196.00 
Taxes 2,084 2,775 

What is the firm's cash flow from operations?