The following is a list of various activities from Geiersbach Grain's latest year of operations. Sale of marketable securities Repayment of long-term debt Payment of cash dividends Sale of equipment Collections from customers Payments for operating costs Net income Beginning Cash balance Payments for equipment Payments to suppliers Proceeds from issuing common stock Payments to employees Payments for taxes Ending Cash balance $ 15,130 19,215 500 20,600 130,940 27,400 37,520 13,645 23,670 36,990 1,450 36,480 11,200 26,310