Tiger Trade has the following cash transactions for the period.

Accounts................................................................................Amounts

Cash received from sale of products to customers.................................$ 35,000

Cash received from the bank for long-term loan......................................40,000

Cash paid to purchase factory equipment.............................................(45,000)

Cash paid to merchandise suppliers...................................................(11,000)

Cash received from the sale of an unused warehouse...............................12,000

Cash paid to workers...................................................................(23,000)

Cash paid for advertisement ............................................................(3,000)

Cash received for sale of services to customers .....................................25,000

Cash paid for dividends to stockholders............................................. (5,000)

Required:

1. Calculate the ending balance of cash, assuming the balance of cash at the beginning of the period is $4,000.

2. Prepare a statement of cash flows?