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  • Cash Flows From Operating Activities

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    Cash flow statement

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    Cash flow statement

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    Cash Flows From Operating Activities

    Uploaded by

    aklank_218105
    Cash flow statement

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cash Flows from Operating Activities

    Cash Receipts from Customers ($6,901,360+$317,920)


    7,219,280
    Cash Payments for Operating Expenses

    1,364,230

    (443,610+694,630+172,770+117,480-64,260)
    Cash Payments to Suppliers (4,474,890+265,410)

    4,740,300
    6,104,530

    Net Cash Provided by Operating Activities

    1,114,750

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