Identify the sources and uses of fund for Johnson Soap Co. from the following balance sheets (in thousands):

                                                                                   12/31/2011                 12/31/2012

           Cash                                                               $    15                        $     10

           Marketable Securities                                             0                              25

           Accounts Receivable                                           45                              75

           Inventories                                                          100                            100

           Accounts Payable                                                 50                             60

           Notes Payable                                                       15                              10

           Common Stock                                                   300                            200

           Retained Earnings                                                 80                              90