Information given

20X1 ACTUAL ($,000)
INCOME STATEMENT
Sales	$ 9,200
Costs of goods sold	4,780
Gross margin	4,420
Wages and salaries	1,530
Rent and facilities	840
Advertising	585
Administrative expenses	435
Interest	72
Depreciation	57
Training	38
Other	54
Profit before taxes	809
Income tax	283
Net profit	$ 526

KEY BALANCE SHEET FIGURES	DECEMBER 31, 20X1 ($,000)
Assets
Cash	$ 208
Accounts Receivable	255
Inventory	985
Property, plant, and equipment	1,854
Other assets	325
Total assets	$ 3,627
Liabilities
Accounts payable	$ 209
Bank loan	1,180
Stockholders equity	2,238
Total liabilities and stockholders equity	$ 3,627

Based on the given information and , fill in the blankets in the following table about the planned cash flows in Retail Company in 20X2:

Cash at the beginning of the year	???
Cash from Operating Activities
Profit after taxes	648
Tax payments	349
Interest payments	65
Depreciation and other noncash expenses	109
EBITDA	1171
Changes in Working Capital
Decrease (increase) in accounts receivable	???
Decrease (increase) in inventory	???
Increase (decrease) in accounts payable	???
Cash flow from operating activities	1068
Cash from Investment Activities
Investment in new assets	-260
Cash from Financing Activities
Payback debt	-300
Additional borrowing required
Tax payments	-349
Interest payments	-65
Total cash flows	?
Cash at the end of the year	???