Basically, I am trying to figure out what the ending balance is. If you could provide the formulas that are used would be very helpful.

Cash Net Income Dividends Depreciation Capital Expenditures Decrease in Receivables Increase in Inventories Interest Expense Taxes Increase in Payables Issuance of Debt Repurchase of Common Stock Beginning Cash Cash from Operations Cash from Investing Cash from Financing Net change in Cash Ending Cash Balance 2,555 861 1,113 2,780 78 52 1,000 1,200 110 1,000 500 1,525