From the following particulars, prepare a Cash Flow Statement for the year that ended on 31 December 2007:

Assets on 31 December 2006

Liabilities on 31 December 2006

Fixed Assets

75,000

Bank Loan

25,000

Cash in Hand

11,000

Trade Creditors

52,000

Other Current Assets

74,000

Capital

83,000

The Balance of Assets and Liabilities as on 31 December 2007 were as follows:

Fixed Assets

1,05,000

Bank Loan

10,000

Cash in Hand

2,000

Trade Creditors

76,000

Other Current Assets

92,000

Capital

1,13,000

During the year 2007, the proprietor of the business withdrew Rs. 31,000 from the business and invested a further capital of Rs. 40,000 and also provided Rs. 15,000 as depreciation on Fixed Assets.