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Funds Type Statements

 Self-Paced Overview

Sample Statements

Cash Flow Statement

Cash Flow Statement
Products, Inc.
August 2017
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

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