The following data come from the financial statements of The Water Fun Company at the year ended May 31, 2013 (in millions).

Requirements
1. Prepare a cash flow statement for the year ended May 31, 2013. Not all the items given appear on the cash flow statement.
2. Which activities provided the largest source of cash? Is this a sign of financial strength orweakness?

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Purchases of property, Other investing cash plant, and equip mentS 3,520 payments.. S 160 800 Adjustments to reconcile net Payment of dividends. Common stock income to net cash provided by operating activities2,370 Issuance of common stock.... 4,840 205 59,200 270 Sales of property, plant, Cash, beginning of year. and equipment end of year. 1,985 Retained 12,900 Cost of goods s 37,550