ok nt DAKOTA COMPANY Statement of Cash Flows For the Year Ended December 31, Year 2 Cash flows from operating activities: Cash receipts from customers Cash payment for utilities expense Cash payments for other operating expense Net cash flow from operating activities Cash flows from investing activities: int Net cash flow from investing activities Cash flows from financing activities: ences Net cash flow from financing activities Ending cash balance $ 38,000 $ $ (962,000) Req B3 Req C and D > 0 0 0