CASH FLOW STATEMENT It is a basic financial statement that reports on the variations and

movements of cash and cash equivalents in a given period.

JD MONEY
CASH FLOW STATEMENT
FROM 01 JANUARY TO 31 DECEMBER 2015
CASH FLOW FROM OPERATIONS
CASH GENERATED FROM SALES

150.000,00

PAYMENTS TO SUPPLIERS AND EMPLOYEES

(50.000,00)

PAYMENTS ON DEBTS

(10.000,00)

PAYMENT ON TAXES

(7.000,00)

NET CASH FLOW FROM OPERATING ACTIVITIES

87.000,00

CASH FLOW FROM INVESTING

PAYMENTS FOR NEW INVESTMENTS
DIVIDENDS RECEIVED

(5.000,00)
4.000,00

NET CASH FLOW FROM INVESTING

(1.000,00)

CASH FLOW FROM FINANCING

DEBT INCREASES
DIVIDENDS PAID TO STOCKHOLDERS
NET CASH FLOW FROM FINANCING ACTIVITIES

2.000,00
(6.000,00)
(4.000,00)
2.000,00

NET CASH FLOW

CASH BALANCE, BEGINNING OF YEAR

300000,00

CASH BALANCE, END OF YEAR

385000,00

MANAGER

ACCOUNTANT