Here are the most recent balance sheets for Demolitoin Man, INCORPORATED Excluding accumulated depreciation, determine whether each item is a source or a use of cash, and the amount. (Do not round intermediate calculations and round your answers to the nearest whole number, e.g., 32. Input all amounts as positive values):

Demolition Man, INCORPORATED
Balance Sheet
	2011	2012
Assets
Cash	$ 31,700	$ 30,920
Accounts receivable	71,200	74,440
Inventories	62,100	64,500
Property, plant, and equipment	160,000	171,400
Less: Accumulated depreciation	46,960	51,200
Total assets	$ 278,040	290,060
Liabilities and Equity
Accounts payable	$ 46,200	$ 48,420
Accrued expenses	7,580	6,660
Long-term debt	26,900	29,950
Common stock	29,000	34,300
Accumulated retained earnings	168,360	170,730
Total liabilities and equity	$ 278,040	$ 290,060

Answer the following:

Item	Source/use	Amount
Cash
Accounts receivable
Inventories
Properties, plant, and equipment
Accounts Payable