Use the data below to do the following: -Indicate next to each item if it is an in flow an outflow or other -Indicate next to each item if it is an operating activity, financing activity, asset activity or other -create a cash flow statement for the current month. For full credit, the cash flow statement should be based on the categories of Operating, Asset and Finance activities Bank Loan Proceeds $ 50,000 125,000 4,000 8,000 140,000 5,000 12,000 13,000 1,000 75,000 Inventory purchases $ Rent $ Advertising payments $ Sales by credit/debit cards $ Depreciation Expense $ Cash Sales $ Sales Tax Remitted to State of lowa Utilities expense Beginning Cash Balance $ Collection on Accounts Receivable $ Sales on credit with payment due in 60 days $ Additional Owners Investment $ Sale of 5 year old delivery truck Purchase of new delivery truck $ Wages $ Sales Tax collected $ Principal payment on operating Loan $ Interest Payment on operating loan $ Other General and Administrative expenses paid. $ 30,000 32,000 30,000 6,000 100,000 12,000 12,700 3,000 2,500 15,000