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Calculate the cash balance given the following information: Decrease in AR Increase in Inventory Increase in Accounts Payable Decrease in Taxes Payable Repaid Long Term

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Calculate the cash balance given the following information: Decrease in AR Increase in Inventory Increase in Accounts Payable Decrease in Taxes Payable Repaid Long Term Debt Issued Common Shares Issued Dividends 30,000 70,000 45,000 8,000 90,000 160,000 25,000 $48,000 $45,000 $42,000 O $39,000

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