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1.Use the following information to construct a Cash Flow Statement. a.Decrease in inventory$10,000 b.Increase in accounts receivable$37,000 c.Depreciation$5,000 d.Decrease in accounts payable$15,000 e.Purchase of land$50,000

1.Use the following information to construct a Cash Flow Statement.

a.Decrease in inventory$10,000

b.Increase in accounts receivable$37,000

c.Depreciation$5,000

d.Decrease in accounts payable$15,000

e.Purchase of land$50,000

f.Gain on sale of equipment$17,100

g.Receipt of dividends$5,000

h.Loss on sale of bldg.$1,300

i.Payment of dividends$12,000

j.Beginning cash balance$39,900

k.Net Income$27,000

l.Sale of equipment $35,000

m.Purchase of equipment$117,000

n.Purchase of Treasury Stock$95,000

o.Issuance of Common Stock$110,000

p.Sale of Building$75,000

Tweekie, Inc. Cash Flow Statement

For the period ended 31 August 2021

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