COMPUTE CASH PAID FOR EXPENSES CGS DEPRECIATION INTEREST EXPENSE RENT EXP SALARY EXPENSE SALES 100000 3000 8000 16000 60000 300000 A/R PREPAID RENT A/P INVENTORY A/P ALL ELSE INVENTORY OB ENDING 18000 88000 8000 12000 34000 36000 16000 19000 50000 45000