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  • Cash Flow Sam 4

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    samuel debebe
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    This statement of cash flows summarizes the cash inflows and outflows for Samuel Debebe for the month of January 2016. It shows a net income of $770 for the month, with adjustments for changes in accounts receivable, inventory, supplies and payables resulting in net cash from operations of $5,447.50. There were no cash flows from investing or financing activities. The overall increase in cash for the month was $5,447.50, bringing the total cash balance at the end of January to $60,447.50.

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    This statement of cash flows summarizes the cash inflows and outflows for Samuel Debebe for the month of January 2016. It shows a net income of $770 for the month, with adjustments for changes in accounts receivable, inventory, supplies and payables resulting in net cash from operations of $5,447.50. There were no cash flows from investing or financing activities. The overall increase in cash for the month was $5,447.50, bringing the total cash balance at the end of January to $60,447.50.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views2 pages

    Cash Flow Sam 4

    Uploaded by

    samuel debebe
    This statement of cash flows summarizes the cash inflows and outflows for Samuel Debebe for the month of January 2016. It shows a net income of $770 for the month, with adjustments for changes in accounts receivable, inventory, supplies and payables resulting in net cash from operations of $5,447.50. There were no cash flows from investing or financing activities. The overall increase in cash for the month was $5,447.50, bringing the total cash balance at the end of January to $60,447.50.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    SAMUEL DEBEBE

    STATEMENT OF CASH FLOW


    FOR THE ONE MONTH ENDED JANUARY 31, 2016

    Current Month Year to Date

    CASH FLOWS FROM OPERATING ACTIVITIES


    NET INCOME $ 770.00 $ 770.00
    ADJUSTMENTS TO RECONCILE NET
    INCOME TO NET CASH PROVIDED
    BY OPERATING ACTIVITIES
    ACCOUNT RECEIVABLE (6,691.25) (6,691.25)
    INVENTORY (34,785.00) (34,785.00)
    OFFICE SUPPLIES (5,400.00) (5,400.00)
    ACCOUNT PAYABLE 33,570.00 33,570.00
    EMPLOYEE I/TAX PAYABLE 4,067.50 4,067.50
    PENSIONTAX 3,870.00 3,870.00
    SALES TAX PAYABLE 10,046.25 10,046.25

    TOTAL ADJUSTMENTS 4,677.50 4,677.50

    NET CASH PROVIDED BY OPERATIONS 5,447.50 5,447.50

    CASH FLOWS FROM INVESTING ACTIVITIES


    USED FOR

    NET CASH USED IN INVESTING 0.00 0.00

    CASH FLOWS FROM FINANCING ACTIVITIES


    PROCEEDS FROM
    USED FOR

    NET CASH USED IN FINANCING 0.00 0.00

    NET INCREASE <DECREASE> IN CASH $ 5,447.50 $ 5,447.50

    08/27/2020 at 07:21:39 UNAUDITED - FOR INTERNAL USE ONLY. Page: 1


    SAMUEL DEBEBE
    STATEMENT OF CASH FLOW
    FOR THE ONE MONTH ENDED JANUARY 31, 2016

    Current Month Year to Date

    SUMMARY
    CASH BALANCE AT END OF PERIOD $ 60,447.50 $ 60,447.50
    CASH BALANCE AT BEG OF PERIOD (55,000.00) (55,000.00)

    NET INCREASE <DECREASE> IN CASH $ 5,447.50 $ 5,447.50

    08/27/2020 at 07:21:39 UNAUDITED - FOR INTERNAL USE ONLY. Page: 2

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