1. Given the following information:

Activity	Amount, K
Cash from short-term borrowing	800,000
Cash from issuing capital stock	2,000,000
Cash from issuing bonds payable	10,000,000
Dividends paid	1,000,000
Payments to settle short-term debts	5,000,000
Cash from sales of plant assets	3,000,000
Loans made to borrowers	500,000
Purchases of marketable securities	6,000,000
Collections on loans	300,000
Purchases of plant assets	10,000,000
Cash paid to suppliers and employees	20,000,000
Cash received from customers	30,000,000
Income taxes paid	1,600,000
Interest and dividends received	500,000
Interest paid	1,000,000
Proceeds from sales of marketable securities	2,000,000

1. Produce a cash flow statement for the company.
2. What does the statement tell us about the financial state of this company? Explain.