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. Quarter in Coming Year Sales forecast First $ 484 Second $ 343 Third $ 354 Fourth $ 402 Following Year First Quarter $ 402 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 $354. 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 $83 per quarter and that interest on long-term debt is $58 per quarter, work out the net cash flow for Paymore for the coming year using the below table. Note: Do not round intermediate calculations. Sources of cash: Collections on accounts receivable Uses of cash: Payments of accounts payable Labor and administrative expenses Interest on long-term debt Total uses of cash Quarter First Second Third Fourth $ 0 0 0 Net cash inflow (outflow) $ 0 EA 0 EA 0 EA EA 0 0