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1 Use this data to create a statement of cash flows in good form 2 3 Beginning cash balance $10,000 4. Cash paid for interest

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1 Use this data to create a statement of cash flows in good form 2 3 Beginning cash balance $10,000 4. Cash paid for interest expense $30,000 5 Cash paid for other operating expenses $100,000 6 Cash paid for purchase of land $250,000 7 Cash paid for purchase of stock investment $125,000 8 Cash paid for purchase of treasury stock $30,000 9 Cash paid for salaries $100,000 10 Cash paid for taxes $40,000 11 Cash paid to shareholders for dividends $50,000 12 Cash paid to suppliers for inventory $200,000 13 Cash received for collection of long-term note receivable $300,000 14 Cash received for sale of company stock $300,000 15 Cash received for signing note payable $250,000 16 Cash received from customers $500,000 17 Cash received from dividends earned $45,000 18 Cash received from interest earned $25,000 19 Cash received from sale of investments $150,000 20 21 22 23

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