The following details are available from a company:
2003 2004 2003 2004
Share capital 70,000 74,000 Cash 9,000 7,800
Debentures 12,000 6,000 Debtors 14,900 17,700
Reserve for doubtful debts 700 800 Stock 49,200 42,700
Trade creditors 10,360 11,840 Land 20,000 30,000
P/L a/c 10,040 10,560 Goodwill 10,000 5,000
103,100 103,200 103,100 103,200
Additional information:
I. Dividend paid totalled to Ksh. 3,500.
II. Land was purchased for Ksh. 10,000.
III. An amount provided for amortisation of goodwill was Ksh 5, 000.
IV. Debentures paid off amounted to Ksh. 6,000.
Required; Prepare cash flow statement from the above.