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Cash received from customers 100,000 Cash paid as taxes 20,000 Cash received as interest revenue 1,000 Cash paid to employees as salary 6,000 Cash paid

Cash received from customers 100,000
Cash paid as taxes 20,000
Cash received as interest revenue 1,000
Cash paid to employees as salary 6,000
Cash paid to purchase new truck 24,000
Cash paid to purchase inventory 34,000
Cash (beginning balance) 86,000
Cash received from issuing capital stock 32,000
Cash received from selling old truck 8,000
Cash paid to retire long-term debt 18,000
Capital stock issued in exchange of land 14,800
COGS 43,000
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Cash from Operations
Cash from investing activities
Cash from financing activities
Net change in cash
Cash (Ending)

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