Tiger Trade has the following cash transactions for the period.

Accounts	Amounts
Cash received from sale of products to customers	$	36,000
Cash received from the bank for long-term loan		41,000
Cash paid to purchase factory equipment		(46,000	)
Cash paid to merchandise suppliers		(11,200	)
Cash received from the sale of an unused warehouse		12,200
Cash paid to workers		(23,200	)
Cash paid for advertisement		(3,200	)
Cash received for sale of services to customers		26,000
Cash paid for dividends to stockholders		(5,200	)

Assume the balance of cash at the beginning of the period is $4,200.

Required:

1. Calculate the ending balance of cash.

2. Prepare a statement of cash flows. (Cash outflows should be indicated by a minus sign.)