The Plaza Cafe has an operating cash flow of $$83,770,$ depreciation expense of $$43,514,$ and taxes paid of $$21,590.$ A partial listing of its balance sheet accounts is as follows:

$\backslash$table$[[,\backslash$table$[[$Beginning$],[$Balance$]],\backslash$table$[[$Ending$],[$Balance$]]],[$Current assets,$$138,590,$$$129,204$