Statement of Cash Flow Features

Statement Of Cash Flows Features
Year Ended 12/31/20XX
Cash Flows From Operating Activities:
net income
Adjust to reconcile
depreciation
Change in Operating Assets and Liabilities:
Account Receivable
Inventories
Account Payable
Allowance
Accrued
Cash flows from investing activities:
Purchase of Property and Equipment
Cash flows from financing activities
Proceeds from notes payable
Proceeds from issuance of common stock
Purchase of treasury stock
Principal on loan payment
Dividend paid
Total Adjustments
Net cash used in operating activities
Net Cash used in investing
Net Cash Provided by Financing Activities
Net Increase in Cash and Equivalent