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HI everyone, I am hoping you can help me with this. I have the below balance sheet and values are in thousands. Can you identify the sources and uses of funds for this company from the following balance sheet? Thanks
12/31/2011 12/31/2012
Cash $ 25 $ 20
Marketable Securities 0 25
Accounts Receivable 55 85
Inventories 200 200
Accounts Payable 60 70
Notes Payable 25 20
Common Stock 400 300
Retained Earnings 90 100
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