XYZ Company

Cash Flow Statement (Indirect Method)

For the -------------------------------------

Description Taka Taka

Operating Activities:
Net Income/(Loss) XXX/(XXX)
Add: Decrease in Current Assets XXX
Deduct: Increase in Current Assets (XXX)
Add: Increase in Current Liabilities XXX
Deduct: Decrease in Current Liabilities (XXX)
Add: Depreciation XXX
Add: Loss on Sale of Long Term Assets XXX
Deduct: Gain on Sale of Long Term Assets (XXX)
Net Cash Flow from Operating Activities XXX/(XXX)
Investing Activities:
Sale (Decrease) of Long Term Assets XXX
Purchase (Increase) of Long Term Assets (XXX)
Net Cash Flow from Investing Activities XXX/(XXX)
Financing Activities:
New (Increase) of L.T. Liabilities/Owner’s Equity XXX
Repayment (Decrease) of L.T. Liabilities/Owner’s (XXX)
Equity
Dividend Payment (XXX)
Net Cash Flow from Financing Activities XXX/(XXX)
Net Cash Flow (Increase/Decrease) During the Period XXX/(XXX)
Beginning Cash XXX
Ending Cash XXX