Taube Trade has the following cash transactions for the period.

Accounts Amounts

Cash received from sale of products to customers $ $37,000$

Cash received from the bank for long$-$term loan $42,000$

Cash paid to purchase factory equipment $(47,000)$

Cash paid to merchandise suppliers $(11,400)$

Cash received from the sale of an unused warehouse $12,400$

Cash paid to workers $(23,400)$

Cash paid for advertisement $(3,400)$

Cash received for sale of services to customers $27,000$

Cash paid for dividends to stockholders $(5,400)$

Assume the balance of cash at the beginning of the period is $$4,400.$

Required:

Calculate the ending balance of cash.

Prepare a statement of cash flows.