Sources of cash

From sales of merchandise $ 382,000

From sale of common stock 380,000

From sale of investment 120,000

From depreciation 80,000

From issuance of note for truck 30,000

From interest on investments 8,000

Total sources of cash 1,000,000

Uses of cash

For purchase of fi xtures and equipment 330,000

For merchandise purchased for resale 253,000

For operating expenses (including depreciation) 170,000

For purchase of investment 95,000

For purchase of truck by issuance of note 30,000

For purchase of treasury stock 10,000

For interest on note 3,000

Total uses of cash 891,000

Net increase in cash $ 109,000