Question: Month Ended December 31, 2016 V flows from operating activities eipts: Collections from customers' yments: For rent For utilities -1400 -80 4800 For salaries

Month Ended December 31, 2016 V flows from operating activities eipts: Collections

Month Ended December 31, 2016 V flows from operating activities eipts: Collections from customers' yments: For rent For utilities -1400 -80 4800 For salaries -1200 et cash provided (used) by operating activities 2120 Cash flows from investing activities Acquisition of land Net cash provided (used) by investing activities -20100 -20100 Cash flows from financing activities Issuance of common stock 8000 Payment of cash dividends Net cash provided (used) by financing activities 2300 5700 Net increase (decrease) in cash -12280 18000 Cash balance, December 1, 2016 Cash balance, December 31, 2016 5720

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