JHON'S GARLIC CHILI SAUCE

Consolidated Statement Of Cash Flows

For the period Ended December 31.20XX
Particulars Year 1 Year 2 Year 3 Year 4 Year 5
Operating IN OUT IN OUT IN OUT IN OUT IN OUT
Activities
Cash flows 24,480
from Sales 24,715.0 36,404.0 53,507.0 57,355.0
Receipts 0 0 0 0
Cash flows 3079.24
from 2,640.00 2,778.95 2,925.22 3,247.20
payments
of utilities
Cash flows
from store 128.00 256.00 512.00 1,024.00 2,048.00
supply
Cash flows 800.00 820.54 862.09 884.21
from 841.58
Allowance
Cash flows
from 18,513.4 18,583.0 26,790.2 38,067.5 38,272.2
production 8 0 5 0 0
Net Cash
Flow From 2,398.52 2,278.00 5,334.95 10,474.1 12,903.3
Operating 7 9
Activities
Investing
Activities
Cash
Flows 4,120.00 2,907.40 2,166.40 1,395.00 654.00
From
 purchased
of fixed
assets
Cash 3,500.00
Flows from 3,000.00 3,000.00 3,000.00 3,000.00
Payments
for permits
and
licenses
Net Cash
Flows from (5,221.48 (3,629.40 168.55 6,079.17 9,249.39
Investing ) )
Activities
Financing
Activities
Cash flows
from 53,388.7 32,150.1 30,652.2 11,706.8 14,142.8
investment 6 6 4 8 3
s by owner
Net increase
(Decrease in
Cash)
Cash at the
beginning of 53,388.7 48,167.2
the year 6 8
Cash at the
end of the 48,167.2 28,520.7 30,820.7 17,786.0
year 8 6 9 5 yr6