NAME OF THE COMPANY

STATEMENT OF THE CASH FLOWS

FOR THE PERIOD ENDED

CASH FLOW FROM OPERATING ACTIVITIES

CASH RECEIVED FROM SALES P 16,400
COLLECTION FROM CUSTUMER 14,896
REFUND FROM SUPPLIER 500
BOUGHT OFFICE SUPPLIES (700)
FRIEGHT OUT (200)
GOODS BOUGHT (50,988)
OPERATING EXPENSES (7,900)
FREIGHT IN (700)
REFUND TO CUSTOMERS (900)
NET CASH FLOW FROM OPERATING ACTIVITIES P (29,592)

CASH FLOWS FROM INVESTING ACTIVITIES

BOUGHT COMPUTER EQUIPMENT P (10,000)
NET CASH FLOW FROM INVESTING ACTIVITIES P (10,000)

CASH FLOW FROM FINANCING ACTIVITIES

INITIAL INVESTMENT P 39,000
BORROWINGS 12,000
DRAWINGS (2,008)
NET CASH FLOW FROM FINANCING ACTIVITIES P 48,992
NET INCREASE IN CASH AND CASH EQUIVALENTS P 9,400
ADD: CASH AND CASH EQUIVALENTS, BEG -
CASH AND CASH EQUIVALENTS, END P 9,400