This question is BONUS ONLY - Not required for completion of the assignment. For the given income statement, retained earning statement, and balance sheets, calculate the sources/uses of funds and fill in the entries in the cash flow statement below. Revenue6000 Warranty/ Bad Debt 80 Net Revenue5920 COGS2960 Contribution Margin2960 SG\&A (incl depreciation) 2400 Operating Income 560 Other Income 80 Net Income 640 2018 Retained Earnings Statement \$( (000). Retained Earnings, start of year2800 Net Earnings for the year 640 Less: Dividend Paid 200 Retained Earnings, end of year3240 Notes: 1. Calculate the required quantities to answer each of the blanks. 2. Express your quantities in your answer in thousands ($000). 3. Please answer all the blanks and type in " 0 " where you think there is no actual value. Fixed Assets: \begin{tabular}{rcc} Fiwed Assets at Cost & 8000 & 9200 \\ Less Acc. Deprecistion & 1600 & 1800 \\ & 6400 & 7400 \\ Gacdwill \& Intangibles & 0 & 0 \\ Total Assets & 7320 & 8360 \\ Ourrent Liabilities: & & \\ S.T. Credit Line & 40 & 80 \\ Acoounts Payable & 200 & 160 \\ Accrued Expenses & 40 & 40 \\ Cur. Por. of L.T. Debt & 200 & 200 \\ & 480 & 480 \end{tabular} Long Term Liabilities: Long Term Debt 16401440 Sharehalders Equity: \begin{tabular}{|c|c|} \hline Capital Shares & 2400 \\ \hline Fetained Earnings & 2800 \\ \hline Tot. Liab. and Eq. & 7320 \\ \hline \end{tabular} Sources/uses of funds Statement of Cash Flow \$(000) 2018 Gperating Activities: Net Earnings for the Year Depreciation Changes in NCwC Subtotal: Investing Activities: Additions to Fiwed Assets Additions to Goodwill and Intangibles Subtotal: Financing Activities: Dividends Net New Long Term Borrawings Net New Capital Shares Subtotal: Total Funds Flow Net cash an hand, start of year Net cash on hand, end of year Change in Cash Position: Fixed Assets: \begin{tabular}{rcc} Fiwed Assets at Cost & 8000 & 9200 \\ Less Acc. Deprecistion & 1600 & 1800 \\ & 6400 & 7400 \\ Gacdwill \& Intangibles & 0 & 0 \\ Total Assets & 7320 & 8360 \\ Ourrent Liabilities: & & \\ S.T. Credit Line & 40 & 80 \\ Acoounts Payable & 200 & 160 \\ Accrued Expenses & 40 & 40 \\ Cur. Por. of L.T. Debt & 200 & 200 \\ & 480 & 480 \end{tabular} Long Term Liabilities: Long Term Debt 16401440 Sharehalders Equity: \begin{tabular}{|c|c|} \hline Capital Shares & 2400 \\ \hline Fetained Earnings & 2800 \\ \hline Tot. Liab. and Eq. & 7320 \\ \hline \end{tabular} Sources/uses of funds Statement of Cash Flow \$(000) 2018 Gperating Activities: Net Earnings for the Year Depreciation Changes in NCwC Subtotal: Investing Activities: Additions to Fiwed Assets Additions to Goodwill and Intangibles Subtotal: Financing Activities: Dividends Net New Long Term Borrawings Net New Capital Shares Subtotal: Total Funds Flow Net cash an hand, start of year Net cash on hand, end of year Change in Cash Position