Income statement items:
Gain on sale of marketablesecurities.........................$42,000
Loss on sales of plantassets......................................33,000
Analysis of balance sheet accounts:
Marketable securities account:
Debitentries..............................................................$75,000
Creditentries..............................................................90,000
Notes receivable account;
Debitentries..............................................................210,000
creditentries.............................................................162,000
Plant and Equipment accounts:
Debit entries to plant assetaccounts............................196,000
Credit entires to plant assetaccounts...........................120,000
Debit entries to accumulated depreciationaccounts........75,000
Prepare the supporting schedule that should accompany the statement of cash flows in order to disclose the noncash aspects of the company's investing and financing activites. Then explain how the company might generate cash for investing next year.