Required:

Fill in the missing amounts.

Note: Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.

Answer is not complete.

$\backslash$begin$\{$tabular$\}\{|$c$|$c$|$c$|$c$|$c$|$c$|\}$

$\backslash$hline & $\backslash$multicolumn$\{4\}\{|$c$|\}\{$Quarter $(000$ omitted$)\}$ & $\backslash$begin$\{$tabular$\}\{$l$\}$

$\backslash [$

$1000$

$\backslash ]\backslash \backslash$

omitted$)$

$\backslash$end$\{$tabular$\}\backslash \backslash$

$\backslash$hline & $1$ & $2$ & $3$ & $4$ & Year $\backslash \backslash$

$\backslash$hline Cash balance, beginning & $\backslash$$ $8$ & $\backslash$$ $3>$ & $\backslash$$ $3*$ & $\backslash$$ $3\backslash (\backslash$cdot $\backslash )$ & $\backslash \backslash$

$\backslash$hline Add collections from customers & $\backslash (0\backslash$times $\backslash )$ & $\backslash (120\backslash$times $\backslash )$ & $120$ & $\backslash (0\backslash$times $\backslash )$ & $420\backslash \backslash$

$\backslash$hline Total cash available & $92$ & $\backslash (123\backslash$times $\backslash )$ & $123$ & $\backslash (3\backslash$times $\backslash )$ & $\backslash \backslash$

$\backslash$hline Less disbursements: & & & & & $\backslash \backslash$

$\backslash$hline Purchase of inventory & $53$ & $63$ & $\backslash (0\backslash$times $\backslash )$ & $29$ & $\backslash \backslash$

$\backslash$hline Selling and administrative expenses & $\backslash (0\backslash$times $\backslash )$ & $45$ & $30$ & & $127\backslash \backslash$

$\backslash$hline Equipment purchases & $8$ & $9$ & $28$ & $\backslash (0\backslash$boldsymbol$\{$x$\}\backslash )$ & $55\backslash \backslash$

$\backslash$hline Dividends & $2$ & $2$ & $2$ & $2$ & $8\backslash (\backslash$cdot $\backslash )\backslash \backslash$

$\backslash$hline Total disbursements & $\backslash (63\backslash$times $\backslash )$ & $119$ & $\backslash (60\backslash$times $\backslash )$ & $\backslash (86\backslash$times $\backslash )$ & $389\backslash (\backslash$cdot $\backslash )\backslash \backslash$

$\backslash$hline Excess $($deficiency$)$ of cash available over disbursements & $(1)$ & & $9$ & & $\backslash \backslash$

$\backslash$hline Financing: & & & & & $\backslash \backslash$

$\backslash$hline Borrowings & & $13$ & & & $\backslash \backslash$

$\backslash$hline Repayments $($including interest$)*$ & & & & $(12)$ & $\backslash \backslash$

$\backslash$hline Total financing & $(55)\backslash (\backslash$times $\backslash )$ & $\backslash (4\backslash$times $\backslash )$ & $\backslash (63\backslash$times $\backslash )$ & $(83)\backslash (\backslash$times $\backslash )$ & $\backslash \backslash$

$\backslash$hline Cash balance, ending & $\backslash (\backslash$$ $3\backslash )(3$ & $\backslash$$ $3-$ & $\backslash$$ $3\backslash (\backslash$cdot $\backslash )$ & $\backslash (\backslash$$ $0\backslash )(0$ & $\backslash \backslash$

$\backslash$hline $*$Interest will total $\backslash (\backslash$$ $1,000\backslash )$ for the year. & & & & & $\backslash \backslash$

$\backslash$hline

$\backslash$end$\{$tabular$\}$