Caterpillar is the largest industry who makes constructionequipment. Company is interesting to build a new Crain which canwork on 400 meter heights. Company look for debt financing fromCrescent bank for this project. The bank is interesting to learnthe financial position of the business. Thus for the loan andadvance committee of the bank demanded a cash flow statement of thecompany. Caterpillar company has provided the cash flow statementbut the bank loan and advances committee did not agreed with thisstatement, for that purpose bank retained some information fromcompany during the year of 2009.the information's are givenas follows: Purchase real estate for Rs.550, 000 cash, which was borrowed frombank.
- Sold investment securities for Rs.550, 000
- Paid dividend of Rs.50