$2$

Exercise $2\mathrm{.}11($Algo$)$ Statement of Cash Flows $($LO$2-6)$

$2$ points

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During the month of October, current year, Weller Company had the following transactions.

a$.$ Revenues of $$8,000$ were earned and received in cash.

b$.$ Bank loans of $$5,000$ were paid off.

c$.$ Equipment of $$4,800$ was purchased for cash.

d$.$ Expenses of $$7,800$ were paid.

e$.$ Additional shares of capital stock were sold for $$7,400$ cash.

Assuming that the cash balance at the beginning of the month was $$13,000,$ prepare a statement of cash flows that displays operating, investing, and financing activities and that reconciles the beginning and ending cash balances. $($List any deduction in cash and cash outflows as negative amounts.$)$

$\backslash$table$[[$WELLER COMPANY,$],[$Statement of Cash Flows,,$],[$For the Month Ended October $31,$ Current Year,,$],[$Cash flows from operating activities:,,$],[,,],[,,],[,,],[$Cash flows from investing activities:,,$],[,,]]$