Find the cash from investments.

$\backslash$table$[[,$IS$,,,$BS$,,],[,2012,2013,,2012,2013$ Ch$,$Change$],[$Net Sales,,$600,000,$Cash,$15,000,14,000,],[$Cos of Goods Sold,,$460,000,$Marketable Securities,$6,000,6,100,],[$Gross Profit,,$140,000,$Account Receivables,$42,000,33,000,],[$Mareketing Expenses,,$20,000,$Inventories,$52,200,85,100,],[$Administrative Expenses,,$8,000,$Total Current Assets,$115,200,138,200,],[$Building Rental,,$2,000,$Net Fixed Assets,$286,000,270,000,],[$Depreciation$,,30,000,$Total Assets,$401,200,408,200,],[$EBIT$,,80,000,$Liabilities and Equity,,,$],[$Interest$,,10,000,$Payables,$48,000,57,000,],[$EBT$,,70,000,$Accrued Wages,$6,000,5\mathrm{.}000,],[$Taxes$,,27,100,$Bank Loan,$15,000,13,000,],[$Net Profit,,$42,900,$Other current liabilities,$0,0,],[$Dividends$,,31,800,$Total current Liabilities,$69,000,75,000,],[$Retained Eanings,,$11,100,$Long Term Debt,$160,000,149\mathrm{.}900,],[,,,$Common Stock $($@ par $+$ APIC$),122,200,122,200,],[,,,$Retained Earnings,$50,000,61,100,],[,,,$Total Debt Plus Equity,$401,200,408,200,]]$

$$13,900$

$$(16,000)$

$$(12,500)$

$$13,000$

$$(14,100)$