Use the following to answer questions 12-15 O 12. Issue common stock for cash 13. Purchased building and land with cash 14. Provide services to customers on account 15. Paid utilities used in the manufacturing plant OA Use the following to answer questions 16-20 Determine the company's cash flows based on the following: B fc D IE LL Transaction IG fH OL IJ Transaction Cash involved? (Yes or No) Yes Yes No Yes Cash used to pay office utilities Cash used for payment of office rent Cash provided from long-term borrowing Cash used for purchase of office supplies Cash used for purchase of office equipment Cash used for payment of employee salaries Cash provided from sale of equipment that had been used in operations Cash used to pay the bank for a loan due this month Cash provided from consulting customers Purchase of company vehicle paying 10% cash and borrowing the rest. Type of CASH FLOW Operating, Investing, Financing, or None Use the first letter (O, I, F, N) financing I N 0 Amount of Transaction $1,500 3,500 100,000+ 300 75,000 35,000 20,000 I 1 0040 1 16. $ =5,000_Refer to transaction J, how much should be included in cash used from investing activities? 17. $_59,700 Determine the net cash flows from operating activities (include if needed) 18. $-60,000 Determine the net cash flows from investing activities (include "-" if needed) 19. $ 45,000 Determine the net cash flows from financing activities (include "_" if needed) 20. $ 44,700 How much did cash change over the year? HOH 10,000 F 100,000 to 50,000-5,00

17. $59,700 Determine the net cash flows from optivities (include " " If needed) 18. $60.000 Determine the net cash flows from investing activies (include " " if 19. $45,000 Determine the net cash flows from financin