? Please create a Sources and Uses of Funds Statement based on the provided information Sapid Sweets

Sources and Uses of Funds

In thousands of dollars

December $31,2004$ ? December $31,2003$ ?

ASSETS

?Current Assets Current Assets

?Cash $$9,487$ ? Cash $$18,460$ ?

?Accounts Receivable $$59,725$ ? Accounts Receivable $$60,267$ ?

?Inventory $$55,976$ ? Inventory $$75,976$ ?

?Deferred Taxes $$3,098$ ? Deferred Taxes $$3,098$ ?

?Prepaid Expenses $$10,029$ ? Prepaid Expenses $$15,529$ ?

?Marketable Securities $$150,000$ ? Marketable Securities $$120,000$ ?

?Total Current Assets $$288,315$ ? Total Current Assets $$293,330$ ?

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?Capital Assets Capital Assets

?Equipment $$65,898$ ? Equipment $$100,000$ ?

?Buildings, Plants and Warehouses $$137,900$ ? Buildings, Plants and Warehouses $$137,900$ ?

?Total Capital Assets $$203,798$ ? Total Capital Assets $$237,900$ ?

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?Intangible Assets Intangible Assets

?Patent $$1,250$ ? Patent $$1,250$ ?

?Total Intangible Assets $$1,250$ ? Total Intangible Assets $$1,250$ ?

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TOTAL ASSETS $$493,363$ ? TOTAL ASSETS $$532,480$ ?

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LIABILITIES AND SHAREHOLDERS' EQUITY LIABILITIES AND SHAREHOLDERS' EQUITY

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?Current Liabilities Current Liabilities

?Short$-$Term Debt $$12,109$ ? Short$-$Term Debt $$75,000$ ?

Taxes Payable $$-$ ? Taxes Payable $$37,436$ ?

?Accrued Taxes $$2,987$ ? Accrued Taxes $$2,987$ ?

Accounts Payable $$20,867$ ? Accounts Payable $$25,879$ ?

Total Current liabilities $$35,963$ ? Total Current Liabilities $$141,302$ ?

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Long$-$Term Debt $$136,501$ ? Long$-$Term Debt $$179,256$ ?

Total Liabilities $$172,464$ ? Total Liabilities $$320,558$ ?

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SHAREHOLDERS' EQUITY Shareholders' Equity

Shareholders' Equity $$50,000$ ? Shareholders' Equity $$50,000$ ?

Retained Earnings $-$ ?Previews Year $$270,899$ ? Retained Earnings $$161,922$ ?

Total Shareholders' Equity $$320,899$ ? Total Shareholders' Equity $$211,922$ ?

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?TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $$493,363$ ? TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $$532,480$