Statement of Cashflows
Cash flow from investing activities
Cash flows from operating activities:
Acquisition of Equipment:
Net Income:
Acquisition of Building:
Adjustment to Reconcile Net Income to Net Cash:
Net cash provided by (used for) investing activities
Provided by (Used for) Operating activities:
Cash Flows from Financing Activities:
Depreciation Expense – Plant Assets:
Cash receipt from issuance of Notes Payable
Decrease in Account Receivable:
Cash receipt from issuance of Common Stock
Increase in Merchandise Inventory:
Cash payment of dividends
Increase in Accountants Payable:
Net cash provided by (used for) from Financing activities
Decrease in Accrued Liabilities: _____
_____
Net cash provided by (used for) operating activities ____
Net increase (Decrease) in Cash
Cash Balance, December 31, 2015
Cash Balance, December 31, 2016
Cash Flows from Operating Activities:
Collections from Customers
(Cash Payment for Acquisition of Plant Assets)
Cash Receipt from Sale of Land
Dividends Received on Investments
Total Cash Receipts
Payments: (To Suppliers)
Net Cash Provided by (Used for) Investing Activities
Cash Flows from Financing Activities:
Cash Receipt from Issuance of Common Stock
(To Employees)
(Cash Payment of Notes Payable)
(For Income Tax)
(For Interest)
(Cash Payment of Dividends)
Net Cash Provided by (Used for) Financing Activities
Total Cash Payments
Net Increase (Decrease) in Cash
Net Cash Provided by (Used for) Operating Activities
Cash Flows from Investing Activities:
Cash Balance, June 30, 2015
Cash Balance, June 30, 2016
Revenue:
Customer Service Hotline Expense
Sales Revenue
Delivery Expense
Cost of Goods Sold:
Sales Salaries Expense
Beginning Finished Goods Inventory
Total Selling and Administrative Expenses
Cost of Goods Manufactured
Operating Income
Cost of Goods Available for Sale
(Ending Finished Goods Inventory)
Cost of Goods Sold
Gross Profit
Selling and Administrative Expenses
Beginning Work-in-Process Inventory
Direct Materials Used:
Beginning Raw Materials Inventory
Purchases of Raw Materials
Raw Materials Available for Use
Manufacturing Overhead
(Ending Raw Materials Inventory)
Direct Materials Used
Rent on Plant
Direct Labor
Utilities for Plant
Plant Janitorial Services
Total Manufacturing Overhead
Total Manufacturing Costs Incurred during the Year
Total Manufacturing Costs to Account For
Ending Work-in-Process Inventory
Cost of Goods Manufactured