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Item Prior year Current year Accounts payable 8,158.00 7,926.00 Accounts receivable 6,057.00 6,521.00 Accruals 970.00 1,697.00...

Item Prior year Current year
Accounts payable 8,158.00 7,926.00
Accounts receivable 6,057.00 6,521.00
Accruals 970.00 1,697.00
Cash ??? ???
Common Stock 10,308.00 11,379.00
COGS 12,789.00 18,339.00
Current portion long-term debt 5,040.00 5,009.00
Depreciation expense 2,500 2,784.00
Interest expense 733 417
Inventories 4,259.00 4,820.00
Long-term debt 13,755.00 14,355.00
Net fixed assets 50,247.00 54,233.00
Notes payable 4,323.00 9,825.00
Operating expenses (excl. depr.) 13,977 18,172
Retained earnings 28,744.00 30,743.00
Sales 35,119 45,012.00
Taxes 2,084 2,775
What is the firm's total change in cash from the prior year to the current year?


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