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Statement of CF Ngo

Cash flows from operating activities Net income Add back : Depreciation and amortization. Deduct : Gain on disposal of fixed assets. Net income from investing activities. Cash and cash equivalents at beginning of period.

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36 views

Statement of CF Ngo

Cash flows from operating activities Net income Add back : Depreciation and amortization. Deduct : Gain on disposal of fixed assets. Net income from investing activities. Cash and cash equivalents at beginning of period.

Uploaded by

api-97213984
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Statement of Cash Flows

Company Name: ___________Ngo___________________________

Statement of Cash Flows*


For the ________Month_____** Ending ____April 30, 2010_***

Cash flows from operating activities Net income Add back : Depreciation & amortization Add back : Loss on disposal of fixed assets Deduct : Gain on disposal of fixed assets
Add for decreases in current assets:

$300,000 15,000 10,000

Accounts receivable Inventory Other current assets (other than cash)


Deduct for increases in current assets:

10,000

Accounts receivable Inventory Other current assets (other than cash)


Add for increases in current liabilities:

Accounts payable Other current liabilities


Deduct for decreases in current liabilities:

Accounts payable Other current liabilities Cash flows from operating activities Cash flows from investing activities Add : Proceeds from sale of long-term assets Deduct : Capital expenditures Deduct : Purchase of other long-term assets Cash flows from investing activities Cash flows from financing activities Deduct : Owner's draws Add : Investment by owner Add : Issuance of long-term debt Deduct : Repayment of long-term debt Cash flows from financing activities Change in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period

(7,500) (4,500) $327,500 50,000 (40,000) (50,000) (40,000) (30,000) 25,000 20,000 (14,700) 300 $287,800 156,700 $131,100

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