Taube Trade has the following cash transactions for the period.

Accounts	Amounts
Cash received from sale of products to customers	$35,500
Cash received from the bank for long-term loan	40,500
Cash paid to purchase factory equipment	(45,500)
Cash paid to merchandise suppliers	(11,100)
Cash received from the sale of an unused warehouse	12,100
Cash paid to workers	(23,100)
Cash paid for advertisement	(3,100)
Cash received for sale of services to customers	25,500
Cash paid for dividends to stockholders	(5,100)

Assume the balance of cash at the beginning of the period is $4,100.

Required:

1. Calculate the ending balance of cash. 2. Prepare a statement of cash flows.