K. In the Management discussion and analysis section of golden enterprise 2013 form 10-K, the company indicates that it expects to spend approximately $5,000,000 on property, plant, and equipment in fiscal year 2014- greater than 20% increase in capital expenditures over that in fiscal 2013. Discuss golden enterprises capacity for making these capital expenditures. What are the likely sources of cash to fund the increased level of investment in property and equipment