Format of a cash flow statement-direct method Arrange the following information to complete the statement of cash flows for Olympia, Inc. Place parentheses around those dollar amounts representing cash outlays

Purchase of Marketbale Securities			$48,000
Proceeds from sale of Marketble Securities			$75,000
Interest and Dividends Received			$19,500
Interest Paid			$18,000
Taxes Paid			$43,500
Dividends Paid			$27,000
Proceeds from Short-term Borrowing			$31,500
Payments to settle short-term debts (principal repaid)			$36,000
Cash Received from customers			$68,100
Cash paid to suppliers and employees			$531,000
Proceeds from issuing capital stock			$118,500
Purchase of plant assets			$201,000
Proceeds from sale of plant assets			$58,500
Cash and cash equivalents, beginning of year			$73,500

Statement of Cash FLows Direct Methods