green tea combany

statement of cash flows

for the year ended december 31,2018

cash flows from operating activities

net income
adjustment to reconcile net income to net cash flows
provided by operating activities:
depreciation
amortization of intangibles
increase in current assets
increase in current liabilities
net cash provided by operating activit

cash flows from financing activities

dividend paid
retirement of long term liabilities
net cash used in financing activities
net increase in cash
cash january1, 2018
cash dec 31, 2018

increase in retained earnings 7,000

dividends paid 1,500
total net income ₱ 8,500
 ₱ 8,500

1,000
1,000
(6,000)
3,000
7,500

(1,500)
(1,000)
(2,500)
5,000
10,000
₱ 15,000