Statement of Cash Flows Excel - Free Download
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Statement of Cash Flows Excel
Cash Flow Statement template 2
For the Year Ending 12/31/11
HELP Cash at Beginning of Year 15,700
693,200
Inventory purchases (264,000)
General operating and administrative expenses (112,000)
Wage expenses (123,000)
Interest (13,500)
Income taxes (32,800)
147,900
[42]
Sale of property and equipment 33,600
Collection of principal on loans
Sale of investment securities
Purchase of property and equipment (75,000)
Making loans to other entities
Purchase of investment securities
(41,400)
[42]
Issuance of stock
Borrowing
Repurchase of stock (treasury stock)
Repayment of loans (34,000)
Dividends (53,000)
(87,000)
19,500
Cash at End of Year 35,200
Investing Activities
Cash Flow Statement Template by Vertex42.com
Cash paid for
Cash receipts from
Cash paid for
Financing Activities
Net Cash Flow from Investing Activities
Cash receipts from
Net Cash Flow from Financing Activities
Net Increase in Cash
[Company Name]
Cash Flow Statement
Operations
Net Cash Flow from Operations
Cash receipts from customers
Cash paid for
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