Paymore Products places orders for goods equal to 75% of its sales forecast in the next quarter which has been provided in the below table. On average, one-third of sales are collected in the quarter that they are sold, and two-thirds are collected in the following quarter. Assume that sales in the last quarter of the previous year were $347. Also, two thirds of the quarter's orders are paid for in the current quarter and the remainder is paid in the following quarter. Assuming that Paymore's labor and administrative expenses are $76 per quarter and that interest on long-term debt is $51 per quarter, work out the net cash flow for Paymore for the coming year using the below table. Note: Do not round intermediate calculations