Cheese Factory Incorporated reported the following information for the fiscal year ended August 31, 2021.

Accounts Payable	$159,000
Accounts Receivable	29,000
Cash (balance on September 1, 2020)	89,000
Cash (balance on August 31, 2021)	98,000
Common Stock	100,000
Dividends	12,000
Equipment	769,000
Notes Payable	44,000
Office Expense	165,000
Prepaid Rent	71,000
Retained Earnings (beginning)	424,000
Salaries and Wages Expense	1,025,000
Salaries and Wages Payable	184,000
Sales Revenue	1,904,000
Supplies	46,000
Utilities Expense	600,000

Other cash flow information:
Additional investments by stockholders	$ 45,000
Cash paid to purchase equipment	58,000
Cash paid to suppliers and employees	1,534,000
Repayments of borrowings	169,000
Cash received from customers	1,731,000
Cash received from borrowings	6,000
Dividends paid in cash	12,000

4. Prepare a statement of cash flows for the fiscal year ended August 31, 2021.