Oering's Furniture Corporation is a Virginia-based manufacturer of furniture. In a recent year, it reported the following activities:

Required:

Based on this information, present the cash flows from investing and financing activities sections of the cash flow statement. (List cash outflows as negative amounts.)

Purchase of property, plant, and equipment Borrowings under line of credit (bank) Proceeds from issuance of stock Cash received from customers Payments to reduce long-term debt Sale of marketable securities $ 5,138 1,080 1,125 12 37,167 64 227 6,889 282 90 2,564 Dividends paid Interest paid Purchase of treasury stock (stock repurchase)