Scribd Logo
Upload

Welcome to Scribd!

  • Statement of CF Company Ex - 2012

    Uploaded by

    Ma Teresa B. Cerezo
    9 views3 pages
    The statement of cash flows for Company Ex for the year ended May 31, 2012 shows that operating activities used $3,303,754 in cash due to a deficiency of receipts over expenditures of $2,129,404 along with decreases in advances/receivables and increases in accounts payable. Investing activities did not use or provide any cash. Overall, this resulted in a decrease in cash and cash equivalents of $3,303,754, leaving a balance of $(2,929,604) at the end of the period.

    Original Description:

    Original Title

    Statement of CF Company Ex_2012

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The statement of cash flows for Company Ex for the year ended May 31, 2012 shows that operating activities used $3,303,754 in cash due to a deficiency of receipts over expenditures of $2,129,404 along with decreases in advances/receivables and increases in accounts payable. Investing activities did not use or provide any cash. Overall, this resulted in a decrease in cash and cash equivalents of $3,303,754, leaving a balance of $(2,929,604) at the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views3 pages

    Statement of CF Company Ex - 2012

    Uploaded by

    Ma Teresa B. Cerezo
    The statement of cash flows for Company Ex for the year ended May 31, 2012 shows that operating activities used $3,303,754 in cash due to a deficiency of receipts over expenditures of $2,129,404 along with decreases in advances/receivables and increases in accounts payable. Investing activities did not use or provide any cash. Overall, this resulted in a decrease in cash and cash equivalents of $3,303,754, leaving a balance of $(2,929,604) at the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Company Ex

    (A nonstock, not-for-profit organization)


    Statement of Cash Flows

    For the Years Ended May 3


    2012
    CASH FLOW FROM OPERATING ACTIVITIES
    Excess (Deficiency) of Receipts over Expenditures (2,129,404)
    Adjustments for:
    Depreciation -
    Prior Period Adjustments -
    Operating receipts (payments) before working capital changes
    (Increase)/Decrease in advances and receivables (1,164,409)
    Increase/(Decrease) in accounts payable (9,940)
    Net cash provided by (used in) operating activities (3,303,754)

    CASH FLOW FROM INVESTING ACTIVITIES


    Addition to furniture, fixtures and equipment -
    Net cash used in investing activities -

    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (3,303,753.80)


    CASH & CASH EQUIVALENTS, Beginning of the period 374,150
    CASH & CASH EQUIVALENTS, End of the period (2,929,603.73)

    #REF!
    r the Years Ended May 31
    2011 CASH FLOW FROM OPERATING ACTIVITIES
    Excess (Deficiency) of Receipts over Expenditures
    (348,638.24) Adjustments for:
    Depreciation
    96,575.85 Prior Period Adjustments
    - Operating receipts (payments) before working capital changes
    (Increase)/Decrease in advances and receivables
    19,127.33 Increase/(Decrease) in accounts payable
    23,893.31 Net cash provided by (used in) operating activities
    (209,041.75)
    CASH FLOW FROM INVESTING ACTIVITIES
    Addition to furniture, fixtures and equipment
    - Net cash used in investing activities
    -
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
    (209,041.75) CASH & CASH EQUIVALENTS, Beginning of the period
    583,191.82 CASH & CASH EQUIVALENTS, End of the period
    374,150

    0
    0

    -209042

    0
    0

    -209042

    374150.1

    You might also like