Cash Flow Statement

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					Cash Flow Statement
                                                 2011     2010     2009     2008
Cash Flow From Operating Activities
Income from Continuing Operations                 $0.00    $0.00    $0.00    $0.00
Depreciation and Amortization                     $0.00    $0.00    $0.00    $0.00
Deferred Income Taxes                             $0.00    $0.00    $0.00    $0.00
Other Operating Activities                        $0.00    $0.00    $0.00    $0.00
Decrease (Increase) in Accounts Receivable        $0.00    $0.00    $0.00    $0.00
Increase in Inventories                           $0.00    $0.00    $0.00    $0.00
Increase in Accrued Liabilities                   $0.00    $0.00    $0.00    $0.00
Net Cash From Continuing Operations               $0.00    $0.00    $0.00    $0.00
Net Cash From Discontinued Operations             $0.00    $0.00    $0.00    $0.00
Net Cash From Operation Activities                $0.00    $0.00    $0.00    $0.00

Cash Flow from Investing Activities
Payments for Property and Equipment               $0.00    $0.00    $0.00    $0.00
Proceeds from the Disposal of Fixed Assets        $0.00    $0.00    $0.00    $0.00
Other Investing Activities                        $0.00    $0.00    $0.00    $0.00
Net Cash From Continuing Operations               $0.00    $0.00    $0.00    $0.00
Net Cash From Discontinued Operations             $0.00    $0.00    $0.00    $0.00
Net Cash From Investing Activities                $0.00    $0.00    $0.00    $0.00

Cash Flows from Financing Activities
Increase in Commercial Paper                      $0.00    $0.00    $0.00    $0.00
Proceeds from Issuance of Long-Term Debt          $0.00    $0.00    $0.00    $0.00
Purchase of Company Stock                         $0.00    $0.00    $0.00    $0.00
Dividends Paid                                    $0.00    $0.00    $0.00    $0.00
Payment of Long-Term Debt                         $0.00    $0.00    $0.00    $0.00
Payment of Capital Lease Obligations              $0.00    $0.00    $0.00    $0.00
Other Financing Activities                        $0.00    $0.00    $0.00    $0.00
Net Cash From Financing Activities                $0.00    $0.00    $0.00    $0.00

Effect of exchange rate on cash                   $0.00    $0.00    $0.00    $0.00
Net Increase in Cash and Cash Equivalents         $0.00    $0.00    $0.00    $0.00
Cash and Cash Equivalents at Beginning of year    $0.00    $0.00    $0.00    $0.00
Cash and Cash Equivalents at End of Year          $0.00    $0.00    $0.00    $0.00
				
DOCUMENT INFO
Description: This document provides a template spreadsheet for a cash flow statement. The cash flow statement is a financial statement that, given inputs from the income statement and balance sheet, will show the company's cash position over the listed periods of time. Due to accrual basis accounting, revenue listed on a company's income statement will not necessarily reflect the cash a company has available. So while the income statement reflects financial transactions, the cash flow statement reflects liquidity. This cash flow statement includes sections for cash flow from operating activities, cash flow from investing activities, and cash flow from financing activities.
This document is also part of a package Financial Statements and Projections 22 Documents Included