1. Using the information provided below, what was the cash balance at the end of the period?

Period Information:

Net Income $150,000

Capital Expenditures $25,000

Depreciation Expense: $15,000

Beginning of Period			Ending of Period
Cash	$100,000		Cash	???
A/R	$200,000		A/R	$300,000
Inventory	$650,000		Inventory	$700,000
Prepaid Expenses	$50,000		Prepaid Expenses	$40,000
Accounts Payable	$200,000		Accounts Payable	$250,000
Accrued Expenses	$300,000		Accrued Expenses	$325,000