5. Geiger Company's cash balance at December 31, 2009, was $136,000. Calculate the company's cash balance at December 31, 2010, given the following information for the year ended December 31, 2010. Show your work.

Net Income $370,000

Depreciation and Amortization Expense 98,000

Increase in Accounts Receivable (net) 14,000

Decrease in Inventory 25,000

Increase in Accounts Payable 20,000

Net Cash Flows from Investing Activities 133,000

Net Cash Flows from Financing Activities (600,000).