Funds Type Statements
Self-Paced Overview
Sample Statements
Cash Flow Statement
| Cash Flow Statement Products, Inc. |
August 2012 |
| Cash Flows From Operations | |
|---|---|
| Net Income from Operations | $41,675 |
| Reduction in Receivables | $44,855 |
| Reduction in Marketable Securities | $37,750 |
| Depreciation | $10,000 |
| Increase in Inventories | − $93,280 |
| $41,000 | |
| Cash From Investing Activities | |
| Increase in Fixed Assets | − $22,000 |
| − $22,000 | |
| Cash From Financial Activities | |
| Decrease in Notes Payable | − $24,000 |
| Decrease in Long-Term Debt | − $10,000 |
| − $34,000 | |