Kay Francis is about to construct her balance sheet and cash flow statement for the year ending 31 December 2018. She has put together the following information:

Kays salary	37,000
Reimbursement for travel expenses	1,950
Interest on Savings account	180
Groceries bought	4 150
Rent paid	9,600
Utilities paid	960
Car expenses	650
Tuition, books and supplies outlays	3,300
Books, magazines and periodicals expenses	80
Clothing and other miscellaneous expenditures	2,800
Cost of photographic equipment purchased with credit card	2,200
Amount paid to date on photo equipment	1,600
Travel expenses	1,950
Purchase of a new car (cost)	17,750
Outstanding loan balance on car	7,300
Purchase of bonds	4,900

Using the information provided, prepare a CASH-FLOW statement for the year ending 31 December 2018.