XS Supply Company is developing its annual financial statements at December 31. The statements are complete except for the statement of cash flows. The completed comparative balance sheets and income statement are summarized: Additional Data: a. Bought equipment for cash, $20,000. b. Paid $5,800 on the long-term notes payable. c. Issued new shares of stock for $15,000 cash. d. No dividends were declared or paid. e. Other expenses included depreclation, $4,800; salaries and wages, $19,800; taxes, $5,800; utilities, $6,600. f. Accounts Payable includes only inventory purchases made on credit. Because there are no liablilty accounts relating to taxes or. other expenses, assume that these expenses were fully paid in cosh