Cash Flows Statement
____________________ Corp.
Statement of Cash Flows
For the year ended _______ __, 20___
Cash flows from operating activities
Net Income $
Adjustments to reconsile net income to net cash
Flows from operating activities
Depreciation Expense $
Amortization Expense $
Gain (loss) on sale of asset $
Changes in current assets and liabilities
A/R $
Inventory $
Prepaid expenses $
A/P $
Income tax payable ___________ ___________
Net cash flows provided by (used by) operating activites $
Cash flows from investing activities
Purchase investment ($ )
Sale of investment $__________
Net cash flows provided by (used by) investing activities $
Net cash flows from financing activities
Payment to lower _______ ($ )
Repayment of bonds ($ )
Issued notes payable $
Paid cash dividends ($ )
Purchased treasury stock ($ )
Net cash flows provided by (used by) financing activities $__________
Net increase (decrease) in cash $
Cash at beginning of year ___________
Cash at end of year $
Schedule of non cash investing and financing transactions
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