Question: Financing: Borrowings Repayments Interest Total financing Ending Cash Balance 92000 0 o 92000 50754 -60000 -1840 -61840 50386 -32000 -320 -32320 109965 92000 -92000

Financing: Borrowings Repayments Interest Total financing Ending Cash Balance 92000 0 o

92000 50754 -60000 -1840 -61840 50386 -32000 -320 -32320 109965 92000 -92000

Financing: Borrowings Repayments Interest Total financing Ending Cash Balance 92000 0 o 92000 50754 -60000 -1840 -61840 50386 -32000 -320 -32320 109965 92000 -92000 -2160 -2160 109965

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