Question $2$ of $2$

Statement of Cash Flows Builder

The cash transactions provided occurred during the period. Drag them to build a statement of cash flows following US GAAP. Use the Direct Method for calculating cash flow from operating activities.

According to US GAAP

Item Bank

Payment to suppliers

$$45,000$

Cash paid to buy a new facility

$$300,000$

Cash collections from customers

$$200,000$

Company B

Statement of Cash Flows as of December $31,2013$

Operating Activities

Sources:

Total Sources:

$$0$

$($Uses:$)$