Transaction
Cash Flow
Inflow or
a.
Proceeds from sale of investment, $65,000
b.
Proceeds from borrowing from the bank, $32,000
c.
Dividends declared, $68,000
d.
Repayments of long-term debt, $21,000
e.
Preferred shares issued, $140,000
Preferred shares converted into common stock; the
market value at time of exchange, $35,000
g.
Dividends paid to shareholders, $43,000
h.
Treasury stock purchases, $15,000