Brief Exercise 5-14

Teal Corporation engaged in the following cash transactions during 2017.

Sale of land and building$198,400Purchase of treasury stock50,000Purchase of land41,800Payment of cash dividend87,200Purchase of equipment60,500Issuance of common stock156,100Retirement of bonds101,500

Compute the net cash provided (used) by investing activities.(Show amounts that decrease cash flow with either a - sign e.g. -15,000 or in parenthesis e.g. (15,000).)

TEAL CORPORATION

Statement of Cash Flows (Partial)

December 31, 2017

For the Year Ended December 31, 2017

For the Quarter Ended December 31, 2017

Cash at Beginning of Period

Cash at End of Period

Cash Flows from Financing Activities

Cash Flows from Investing Activities

Cash Flows from Operating Activities

Net Cash Provided by Financing Activities

Net Cash Provided by Investing Activities

Net Cash Provided by Operating Activities

Net Cash Used by Financing Activities

Net Cash Used by Investing Activities

Net Cash Used by Operating Activities

Net Decrease in Cash

Net Increase in Cash

Purchase of Equipment

Retirement of Bonds

Purchase of Land

Issuance of Common Stock

Sale of Land and Building

Payment of Cash Dividend

Purchase of Treasury Stock

$

Payment of Cash Dividend

Issuance of Common Stock

Retirement of Bonds

Purchase of Land

Sale of Land and Building

Purchase of Treasury Stock

Purchase of Equipment

Retirement of Bonds

Purchase of Land

Payment of Cash Dividend

Issuance of Common Stock

Purchase of Treasury Stock

Purchase of Equipment

Sale of Land and Building

Cash at Beginning of Period

Cash at End of Period

Cash Flows from Financing Activities

Cash Flows from Investing Activities

Cash Flows from Operating Activities

Net Cash Provided by Financing Activities

Net Cash Provided by Investing Activities

Net Cash Provided by Operating Activities

Net Cash Used by Financing Activities

Net Cash Used by Investing Activities

Net Cash Used by Operating Activities

Net Decrease in Cash

Net Increase in Cash

$