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Make a statement of cash flow using the direct method

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Problem - Make a statement of cash flow using the DIRECT method.

Paid mortgage for October 2016

$10,000.00

Purchased Stock of ABC as an investment

$11,000.00

Purchased bonds of DEF as an investment

$12,000.00

Paid loan on new wing of hospital

$50,000.00

Paid employees

$5,000.00

Paid suppliers

$6,000.00

Paid insurance brokers

$7,000.00

Collected from third party

$75,000.00

Collected cash from cash patients

$35,000.00

Paid on vehicle loan

$9,000.00

Cash at beginning of month

$111,000.00

Cash at end of month

?

Reference no: EM131584280

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