1 XYZ Company 3 725,175.

50
Statement of Cash Flows
For the year ended balance () 4- 53,211.02
Operating Activities 27,306.02
Cash Received from customers 725,175.00
Payments to suppliers - 300,547.50
Payments for other operating expeneses - 58,850.00 5.1
Salaries paid - 19,992.50 1 Net income
Net cash flow form operating activities 345,785.00 Add: Depriciation
Investing Activities Changes in currents assets and curre
Purchase of equipment - 253,000.00 Increase in AR
Sale of delivery equipment (motorcycle) 6,875.00 Increase in inventory
Proceeds from sale of computer equipment 42,762.50 Increase in AP
Net cash flow from investing activities - 203,362.50 Net cash flow provided by operating
Financing Activities
Withdrawals from owners - 229,350.00 2 1,193,750.00
Proceeds from bank loans 82,500.00 1,193,750.00
Contribution of owners 137,500.00
Interest paid - 8,085.00
Net cash flow from Financing Activities - 17,435.00 3 5,000.00
Cash, beg 129,937.50
Cash, end 254,925.00 4 768,750.00
 balance

purchase
payments, not balance

287,500.00
d: Depriciation 75,000.00
nges in currents assets and currents liabilities
- 18,750.00 18,750.00
rease in inventory - 5,000.00 5,000.00
16,250.00 16,250.00
cash flow provided by operating activities 355,000.00

customer payment

inventory for the year

payments to suppliers