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Statement of CF

This document provides a statement of cash flows for a company for a year and the prior year. It shows cash flows from operating, investing, and financing activities. The net decrease in cash for the year was $480,000.

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24 views1 page

Statement of CF

This document provides a statement of cash flows for a company for a year and the prior year. It shows cash flows from operating, investing, and financing activities. The net decrease in cash for the year was $480,000.

Uploaded by

nr1520122
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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06/05/2024

[Company Name]
Statement of Cash Flows
[Year]
Current Additional
Prepaid Other Portion of Accrued Common Paid in Retained Difference
Cash AR (net) NR Inventories Expenses PP&E Goodwill Assets NP NP AP Liabilities Stock Capital Earnings (s/b $0)
[Year] 586,000 2,300,000 10,000 200,000 60,000 2,000,000 100,000 55,000 (500,000) (900,000) (400,000) (260,000) (1,000) (250,000) (3,000,000) -
[Prior Year] 1,066,000 2,600,000 20,000 90,000 100,000 1,900,000 100,000 45,000 (300,000) (1,000,000) (270,000) (900,000) (1,000) (250,000) (3,200,000) -
(480,000) (300,000) (10,000) 110,000 (40,000) 100,000 - 10,000 (200,000) 100,000 (130,000) 640,000 - - 200,000 -
Operating activities
Net income 1,900,000 1,900,000
Depreciation 300,000 300,000
Provision for bad debt 100,000 100,000
Loss (Gain) on sale of assets 3,000 3,000
Changes -
Receivables 200,000 200,000
Prepaid expenses (70,000) (110,000) 40,000
Other assets (10,000) (10,000)
Accounts payable 130,000 130,000
Accrued liabilities (640,000) (640,000)
Net cash provided by operating activities 1,913,000

Investing activities
Proceeds from sale of assets 5,000 5,000
Note Receivables 10,000 10,000
Capital expenditures (408,000) (408,000)
Net cash used in investing activities (393,000)

Financing activities
Distributions paid (2,100,000) (2,100,000)
Payments of principal (200,000) 200,000 (400,000)
Additional borrowings of long-term debt 300,000 300,000
Common stock sale -
Common stock purchase -
Net cash used in investing activities (2,000,000)

Net decrease in cash (480,000) - - - - - - - - - - - - - - -

Difference (s/b $0) -

Supplemental disclosure of cash flow information


Cash paid during the period for:
Interest
Income Taxes
Non-cash investing and financing activities:
Purchase of PP&E on account
Equipment acquired through capital leases
Conversion of debt to equity
Asset received as gift
Net changes in unrealized holding
gains/losses available-for-sale securities
Transfers of securities between held-to-
maturity or available-for-sale and trading

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