[The following information applies to the questions displayed below.]

The following summarized Cash T-account reflects the total debits and total credits to the Cash account of Thomas Corporation for calendar year 2015.

Cash

Balance, Dec. 31, 2014

$

212,900

Receipts from customers

9,367,600

Payments for inventory

$2,482,414

Receipts from dividends

3,278,660

Payments for wages

861,819

Receipts from land sale

3,466,012

Payments for rent

496,483

Receipts from machinery sale

1,105,377

Payments for interest

337,234

Receipts from issuing stock

2,407,473

Payments for taxes

702,570

Receipts from borrowing

4,056,171

Payments for machinery

3,494,115

Payments for long-term investments

3,531,585

Payments for note payable

599,526

Payments for dividends

777,511

Payments for treasury stock

337,234

Balance, Dec. 31, 2015

$

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1. Use this information to prepare a complete statement of cash flows for year 2015. The cash provided or used by operating activities should be reported using the direct method.

THOMAS CORPORATION
Statement of Cash Flows
For Year Ended December 31, 2015
Cash flows from operating activities
Cash received from customers
		$0
Cash flows from investing activities
		0
Cash flows from financing activities
		0
Net increase (decrease) in cash		$0
Beginning balance of cash
Ending balance of cash