Quarter (000 omitted)				(000 omitted)
	1	2	3	4	Year
Cash balance, beginning	$9
Add collections from customers			99		348
Total cash available	87
Less disbursements:
Purchase of inventory	38	48		30
Selling and administrative expenses		30	30		121
Equipment purchases	10	10	13		43
Dividends	2	2	2	2
Total disbursements		90
Excess (deficiency) of cash available over disbursements	(2)		16
Financing:
Borrowings		14
Repayments (including interest) *				(17)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.