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Cash Flow Statement Answer
Cash Flow Statement Answer
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Photographic Supplies Ltd Statement of Cash Flows for year ended 30th June 2012
Inflows/ outflows Cash flows from operating activities Reciepts from customers Payments to suppliers Payments to employees Commission recieved Interest paid Operating expenses paid Inflows/ outflows
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Net cash used in operating activities Cash flows from investing activities motor vehicle
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Net cash used in investing activities Cash flows from financing activities Additional capital Finance company loan
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Net cash provided by financing activities Net increase in cash held Cash at the beginning of the financial year Cash at the end of the financial year