Cash Flow

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o
o
o

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 ( Fund Flow Statement )

1.
2.
3.
4.
5.
6.
7.
3

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1.
2.
3.

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2
1.

2.

5

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 ()

7/21/2010

7/21/2010

1.
2.
3.

1.
2.
3.
4.

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7/21/2010

1. ( Operating Activities)
2. ( Investing Activities)
3. ( Financing Activities)

10

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11

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12

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/
13

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14

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15

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1.
2.
3.
4.
5.
6.
7.

8.

16

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1.
2.

1.
2.

3.
4.
17

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1. ( Direct Method)

18

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-
--

-
-

-
-

-
-

-


-

-


-

19

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=
+ + +
- -

20

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2. (Indirect Method)

21

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22

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1.

2.

3.

4.
5.
6.

23

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1.
2.
3.
24

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1.
2.

3.

4.

25

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1.

2.

3.
4.

26

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