Statement of Cash Flows

Pick Picky $($December $31,2013)$

Cash at beginning of year $35,000$

Cash from sale of common stock $72,000$

Cash from sale of land $50,000$

Cash paid for dividends $19,000$

Cash paid for mortgage loan $15,000$

Cash paid for purchase of land $35,000$

Cash paid for supplies $23,000$

Cash paid for treasury stock $10,000$

Cash paid to purchase land $30,000$

Cash paid to retire bonds payable $45,999$

Cash payment for income taxes $3,800$

Cash payment for interest $6,500$

Cash Payments for Merchandise $340,000$

Cash payments for operating $142,000$

expenses

Cash received from customers $900,140$

Prepare a statement of cash flow $($Direct Method$)$