Template 9

Statement of Cash Flows (Indirect Method)

See Chapter 12 for a discussion of this topic.

Replace the heading with the name of your organization and the years your Statement of Cash Flows covers.
Replace each of the xxx's with your values or zero, and your Cash Flow Statement will be calculated.
(Note: Be careful to enter negative numbers or subtractions as negative numbers to get a correct computation).

Community Hospital
Statement of Cash Flows
For the Years Ending December 31, 2013 and December 31, 2012

2013 2012
Cash Flows from Operating Activities
Net Income xxx xxx
Add Expenses Not Requiring Cash:
Depreciation xxx xxx
Amortization of Goodwill xxx xxx
Other xxx xxx
Other Adjustments:
Add Reduction in Accounts Receivable xxx xxx
Add Increase in Wages Payable xxx xxx
Add Increase in Accounts Payable xxx xxx
Subtract Decrease in Accounts Payable xxx xxx
Subtract Increase in Inventory xxx xxx
Subtract Increase in Prepaid Expenses xxx xxx
Other xxx xxx
Net Cash from Operating Activities $0 $0
Cash Flows from Investing Activities
Increase in Marketable Securities xxx xxx
Sale of Fixed Assets xxx xxx
Purchase of New Equipment xxx xxx
Other xxx xxx
Net Cash Used for Investing Activities $0 $0
Cash Flows from Financing Activities
Payment of Mortgage Principal xxx xxx
Transfer From/(To) Parent xxx xxx
Other xxx xxx
Net Cash from Financing Activities $0 $0
NET INCREASE/(DECREASE) IN CASH $0 $0
CASH, BEGINNING OF YEAR #VALUE! xxx
CASH, END OF YEAR #VALUE! #VALUE!