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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

  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.

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