$\backslash$table$[[$Cash balance, beginning,Quarter $(000$ omitted$),\{$

$\backslash$table$[[(000$ omitted$)],[$Year$]]\}],[1,2,3,4],[$$$,8,$$$,3,$$$,3,$$$,3,$$$,8],[$Add collections from customers,,$82,,106,,110,,120,,400],[$Total cash available,,$94,,109,,123,,113,,],[$Less disbursements:$],[$Purchase of inventory,,$49,,59,,,,33,,],[$Selling and administrative expenses,,,,$45,,30,,,,130],[$Equipment purchases,,$12,,9,,24,,,,55],[$Dividends$,,2,,2,,2,,2,,],[$Total disbursements,,,,$115,,,,,,],[$Excess $($deficiency$)$ of cash available over disbursements,,$(1),,,,5,,,,],[$Financing:$],[$Borrowings$,,,,17,,,,,,],[$Repayments $($including interest$)*,,,,,,,,(20),,],[$Total financing$],[$Cash balance, ending,$$,3,$$$,3,$$$,3,$$$,38,$$$,38]]$