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

of cash and cash equivalents in a given period.

JD MONEY
CASH FLOW STATEMENT
FROM JANUARY 01 TO DECEMBER 31, 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
NET CASH FLOW

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

CASH BALANCE, BEGINNING OF YEAR

300000,00

CASH BALANCE, END OF YEAR

384000,00

MANAGER

ACCOUNTANT