Name of Company

Statement of Cash Flow

For the Period Ended ____
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Add items not requiring the use of cash
Depreciation
Amortization
Gain or loss of sale
Total
Decrease in current assets
Increase in current liabilities

+
+
+
(+/-)

44,000
6,000

+
+

-3,000
5,000

CASH FLOWS FROM INVESTING ACTIVITIES

Acquisition of property and equipment
Increase in non-current asset
Proceeds from sale of non-current assets

-17,000

CASH FLOWS FROM FINANCING ACTIVITIES

Increase in bank loans
Increase in equity
Increase in non-current liabilities
Decrease in non-current liabilities
Dividends

+
+
+
-

Total
CASH AT THE BEGINNING OF YEAR
CASH AT END OF YEAR

20,000

-23,000
32,000
13,000
45,000