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Annual Cash Flow Statement Summary

This document is a cash flow statement that shows the company started with $15,700 cash at the beginning of the year. It generated $159,400 in cash from operations by receiving $693,200 from customers and paying expenses. It used $41,400 in cash for investing activities by purchasing property/equipment and collecting on loans/investments. Financing activities used $93,000 in cash from repaying loans and paying dividends. Overall, cash increased by $25,000 to $40,700 by the end of the year.

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SantaAgata
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12 views1 page

Annual Cash Flow Statement Summary

This document is a cash flow statement that shows the company started with $15,700 cash at the beginning of the year. It generated $159,400 in cash from operations by receiving $693,200 from customers and paying expenses. It used $41,400 in cash for investing activities by purchasing property/equipment and collecting on loans/investments. Financing activities used $93,000 in cash from repaying loans and paying dividends. Overall, cash increased by $25,000 to $40,700 by the end of the year.

Uploaded by

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

Cash at Beginning of Year 15,700

Operations
Cash receipts from
Customers 693,200
Other Operations
Cash paid for
Inventory purchases (264,000)
General operating and administrative expenses (112,000)
Wage expenses (111,000)
Interest (14,000)
Income taxes (32,800)
Net Cash Flow from Operations 159,400

Investing Activities
Cash receipts from
Sale of property and equipment 33,600
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (75,000)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (41,400)

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans (34,000)
Dividends (59,000)
Net Cash Flow from Financing Activities (93,000)

Net Increase in Cash 25,000

Cash at End of Year 40,700

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