For the given income statement, retained earning statement, and balance sheets, calculate the sources$/$uses of funds and fill in the entries in the cash flow statement below.

$2018$ Income Statement $\backslash$$$(000).$

Revenue $8250$

Warranty$/$ Bad Debt $110$

Net Revenue $8140$

COGS $4070$

Contribution Margin $4070$

SG$\backslash$&A $($incl depreciation$)3300$

Operating Income $770$

Other Income $110$

Net Income $880$

$2018$ Retained Earnings Statement $\backslash$$$(000).$

Retained Earnings, start of year$3850$

Net Earnings for the year $880$

Less: Dividend Paid $275$

Retained Earnings, end of year $4455$

Notes:

$1.$ Calculate the required quantities to answer each of the blanks.

$2.$ Express your quantities in your answer in thousands $(\backslash$$$000).$

$3.$ Please answer all the blanks and type in $"0"$ where you think there is no actual value.

Balance Sheet $\backslash$$$(000).$ End $2017$ End $2018$

source of funds

use of funds

Current Assets:

Fixed Assets:

Current Liabilities:

S$.$T$.$ Credit Line

$55$

$110$

$55$

Accounts Payable $\backslash (275\backslash$quad $220\backslash )$

Long Term Liabilities:

Long Term Debt $\backslash (2255\backslash$quad $1980\backslash )$

Shareholders Equity:

Sources$/$Uses of funds

Statement of Cash Flow $\backslash$$$(000)\backslash (\backslash$underline$\{2018\}\backslash )$

Operating Activities:

Net Earnings for the Year

Depreciation

Changes in NCWC

Subtotal:

Investing Activities:

Additions to Fixed Assets

Additions to Goodwill and Intangibles

Financing Activities:

Net New Capital Shares

Subtotal:

Total Funds Flow

Net cash on hand, start of year

Net cash on hand, end of year

Change in Cash Position: