Sales for August, September, and October are expected to be $200,000, $180,000, and $220,000, respectively, for Pasta Company. All sales are on account (terms 2/15, net 30 days) and are collected 50 percent in the month of the sale and 50 percent in the following month. One-half of all sales discounts are taken on the average. Raw materials are purchased and paid for one month before being needed. All other purchases and expenses are paid for as incurred. Activities for the quarter are expected to be:

	August	September	October
Raw Materials Used	$40,000	$44,000	$36,000
Salaries	$70,000	$68,000	$92,000
Maintenance and Repairs	$18,000	$18,000	$18,000
Depreciation	$36,000	$36,000	$36,000
Utilities and Other	$14,000	$14,000	$15,000
Dividends Paid	-	$10,000	-
Payment on Bonds	$8,000	$8,000	$8,000

Required: Using the given information, what is the net cash inflow (outflow) for September