In what part or line(s) of the cash flow statement is each step (Cash, Setup, Assets, Credit, Production, Sales, Collection) in the cash flow cycle found?

			Cash Flow Step
Net Income		19200
Adjustments from Operating Activities
Add back depreciation-no cash paid for this	7500
Increase in accounts receivable-more sold than collected	-125,600
Decrease in prepaid expenses-amortized, but no cash paid	1500
Decrease in inventory-cash raised by lowering stock on hand	10600
Increase in accounts payable-cash borrowed from creditors	28500	-77500
Cash flow provided by(used for) operations		-58300
Adjustments from Investing Activities
Capital expenditures-cash invested in new equipment	-45000
Short-term investments sold-net proceeds from sale	24000
Cash flow provided by (used for) investments		-21000
Adjustments from Financing Activities
Increase in bank debt-new short-term borrowing from bank	10500
Net reduction in long-term debt-payments made on long-term loans	-4000
Dividends paid to stockholders	-5000
Cash flow provided by finance		1500
Net cash flow (Drain)		-77800
Add balance of cash-beginning period		113100
Balance of cash-end of period		35300