[Company Name]

Cash Flow Statement

For the Year Ending
Cash at Beginning of Year

12/31/2015
15,700

Operations
Cash receipts from
Customers
Other Operations
Cash paid for
Inventory purchases
General operating and administrative expenses
Wage expenses
Interest
Income taxes

Net Cash Flow from Operations

[42]

693,200

(264,000)
(112,000)
(123,000)
(13,500)
(32,800)

147,900

Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities

33,600

(75,000)

Net Cash Flow from Investing Activities

(41,400)

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends

(34,000)
(53,000)

Net Cash Flow from Financing Activities

(87,000)

Net Increase in Cash

19,500
Cash at End of Year

35,200

[Company Name]
3-Year Cash Flow
For the Year Ending
Cash at Beginning of Year
Cash at End of Year

Operations
Cash receipts from
Customers
Other operations
Cash paid for
Inventory purchases
General operating and administrative expenses
Wage expenses
Interest
Income taxes

Net Cash Flow from Operations

[42]

12/31/2014
15,700
35,200

12/31/2015
35,200
56,650

12/31/2016
56,650
80,245

2014

2015

2016

693,200

762,520

838,772

(264,000)
(112,000)
(123,000)
(13,500)
(32,800)

(290,400)
(123,200)
(135,300)
(14,850)
(36,080)

(319,440)
(135,520)
(148,830)
(16,335)
(39,688)

147,900

162,690

178,959

33,600

36,960

40,656

(75,000)

(82,500)

(90,750)

(41,400)

(45,540)

(50,094)

(34,000)
(53,000)

(37,400)
(58,300)

(41,140)
(64,130)

(87,000)

(95,700)

(105,270)

19,500

21,450

23,595

Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities

Net Cash Flow from Investing Activities

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends

Net Cash Flow from Financing Activities

Net Cash Flow

[Company Name]
12-Month Cash Flow
Period Beginning
Period Ending

1/1/14
1/31/14

2/1/14
2/28/14

3/1/14
3/31/14

4/1/14
4/30/14

5/1/14
5/31/14

6/1/14
6/30/14

7/1/14
7/31/14

8/1/14
8/31/14

9/1/14
9/30/14

10/1/14
10/31/14

11/1/14
11/30/14

12/1/14
12/31/14

Cash at Beginning of Period

Cash at End of Period

15,700
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

17,325
17,325

Operations

[42]

Jan'14

Cash receipts from

Customers
Other operations
Cash paid for
Inventory purchases
General operating and admin expenses
Wage expenses
Interest
Income taxes

(22,000)
(9,333)
(10,250)
(1,125)
(2,733)

Net Cash Flow from Operations

12,325

Feb'14

Mar'14

Apr'14

May'14

Jun'14

Jul'14

Aug'14

Sep'14

Oct'14

Nov'14

Dec'14

57,767

Investing Activities
Cash receipts from
Sale of property and equipment
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment
Making loans to other entities
Purchase of investment securities

Net Cash Flow from Investing Activities

2,800

(6,250)

(3,450)

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans
Dividends

(2,833)
(4,417)

Net Cash Flow from Financing Activities

(7,250)

1,625

Net Cash Flow

Cash Flow Statement

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