Cash Flow

Jones Corp.
Statement of Cash Flows For the Year Ending December 31 2009
Operating Activities Cash received from customers Cash received for interest Cash paid for salaries Cash paid for rent Cash paid for other items Cash provided by operating activities Investing Actvitiess Purchase of land Financing Activites Payment of Dividends Decrease in cash Cash, January 1 Cash, December 31

$ 720,000.00 15,000 (240,000) (115,000) (300,000) $ 80,000 (250,000)

(35,000)
$ $ (205,000) 397,000 192,000

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