Calculate the cash balance given the following information: $(3$ marks$)$

Calculate the cash balance given the following information: (3 marks) Decrease in Account Receivable Increase in Inventory Increase in Accounts Payable Decrease in Taxes Payable Repaid Long Term Debt Issued Common Shares Issued Dividends $40,000 $65,000 $24,000 $8,000 $74,000 $130,000 $25,000