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December 31 2017 2016 Cash $33,400 $12,900 Accounts receivable 12,200 10,000 Inventory 11,800 9,100 Available-for-sale debt investments 0 2,900 Buildings 0 29,800 Equipment 45,200 20,200

December 31

2017

2016

Cash

$33,400

$12,900

Accounts receivable

12,200

10,000

Inventory

11,800

9,100

Available-for-sale debt investments

0

2,900

Buildings

0

29,800

Equipment

45,200

20,200

Patents

5,000

6,300

$107,600

$91,200

Allowance for doubtful accounts

$3,000

$4,600

Accumulated depreciationequipment

2,000

4,500

Accumulated depreciationbuilding

0

5,900

Accounts payable

5,000

2,900

Dividends payable

0

4,900

Notes payable, short-term (nontrade)

3,000

4,000

Long-term notes payable

31,000

25,000

Common stock

43,000

33,000

Retained earnings

20,600

6,400

$107,600

$91,200

Additional data related to 2017 are as follows.

1. Equipment that had cost $11,000 and was 40% depreciated at time of disposal was sold for $2,500.
2. $10,000 of the long-term note payable was paid by issuing common stock.
3. Cash dividends paid were $4,900.
4. On January 1, 2017, the building was completely destroyed by a flood. Insurance proceeds on the building were $30,000 (net of $2,100 taxes).
5. Investments (available-for-sale) were sold at $1,700 above their cost. The company has made similar sales and investments in the past.
6. Cash was paid for the acquisition of equipment.
7. A long-term note for $16,000 was issued for the acquisition of equipment.
8. Interest of $2,000 and income taxes of $6,400 were paid in cash.

I just need the Supplemental disclosures of cash flow information:

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