Problem - Make a statement of cash flow using the DIRECT method.
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Paid mortgage for October 2016
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$10,000.00
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Purchased Stock of ABC as an investment
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$11,000.00
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Purchased bonds of DEF as an investment
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$12,000.00
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Paid loan on new wing of hospital
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$50,000.00
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Paid employees
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$5,000.00
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Paid suppliers
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$6,000.00
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Paid insurance brokers
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$7,000.00
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Collected from third party
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$75,000.00
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Collected cash from cash patients
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$35,000.00
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Paid on vehicle loan
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$9,000.00
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Cash at beginning of month
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$111,000.00
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Cash at end of month
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?
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