1. Use the data below to construct a Cash Flow Statement of Tweekie, Inc

1. Decrease in inventory $10,000
2. Increase in accounts receivable $37,000
3. Depreciation $5,000
4. Decrease in accounts payable $15,000
5. Purchase of land $50,000
6. Gain on sale of equipment $17,100
7. Receipt of dividends $5,000
8. Loss on sale of bldg. $1,300
9. Payment of dividends $12,000
10. Beginning cash balance $39,900
11. Net Income $27,000
12. Sale of equipment $35,000
13. Purchase of equipment $117,000
14. Purchase of Treasury Stock $95,000
15. Issuance of Common Stock $110,000
16. Sale of Building $75,000

Tweekie, Inc. Cash Flow Statement

For the period ended _______