Calculate operating working capital and state whether cash is being providing or required by operating working capital.

Cash $3,000\mathrm{.}0$

Investment securities $291\mathrm{.}6$

Prepaid insurance $65\mathrm{.}0$

Prepaid assets $1,900\mathrm{.}0$

Inventory $1,020\mathrm{.}6$

Accounts receivable $696\mathrm{.}2$

Tax receivable $40\mathrm{.}0$

Total current assets $7,013\mathrm{.}4$

Property, plant and equipment $1,912\mathrm{.}0$

Intangibles $245\mathrm{.}5$

Goodwill $5,966\mathrm{.}5$

Deferred tax $319\mathrm{.}5$

Total non current assets $8,443\mathrm{.}5$

Total assets $15,456\mathrm{.}9$

Notes payable $729\mathrm{.}0$

Short term portion of long term debt $190\mathrm{.}0$

Accounts payable $5,059\mathrm{.}0$

Unearned revenue $300\mathrm{.}0$

Tax payable $27\mathrm{.}0$

Total current liabilities $6,305\mathrm{.}0$

Long term debt $7,300\mathrm{.}0$

Bank loan $409\mathrm{.}0$

Total long term liabilities $7,709\mathrm{.}0$

Total liabilities $14,014\mathrm{.}0$

Share capital $200\mathrm{.}0$

Retained earnings $1,242\mathrm{.}9$

Equity $1,442\mathrm{.}9$

Total liabilities and equity $15,456\mathrm{.}9$

Balance check $0\mathrm{.}0$

Select one:

$-1,664\mathrm{.}2$ and cash is required

$-1,702\mathrm{.}2$ and cash is provided

$-1,702\mathrm{.}2$ and cash is required

$-1,664\mathrm{.}2$ and cash is provided