Title: Description:
Cash Flow Statement Sample cash flow statement comparing two periods
Form 10.5
Statement of Cash Flows
Current Period Period Ending: Cash Flows from Operating Activities Net Income Non-Cash Expenses Included in Net Income Gain / Loss on Sale of Assets Depreciation Net Change in Receivables Net Change in Payables Net Change in Inventory Net Change in Accrued Items Other: _____________________________ Other: _____________________________ Net Cash Provided by Operating Activities Cash Flows from Investing Activities Purchases of Capital Assets Sales of Capital Asssets Loans Given Loan Repayments Other: _____________________________ Other: _____________________________ Other: _____________________________ Net Cash Used by Investing Activities Cash Flows from Financing Activities Debt Reduction Short-Term Non-Current Dividends Other: _____________________________ Other: _____________________________ Other: _____________________________ Net Cash Used by Financing Activutues Net Increase / Decrease in Cash Schedule of Non-Cash Investing and Financing Purchases of Capital Assets Loans on Capital Assets Other: _____________________________ Other: _____________________________ Total Net Change $ $
Prior Period
Increase/ (Decrease)
Percent Change
%
$
$
$
$
$ $
$ $
$ $
$ $