Statement of Cash Flows

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11:12 AM

04/22/15

Marlene QB Case 9 Tuscany Landscape

Statement of Cash Flows


January through December 2018
Jan - Dec 18
OPERATING ACTIVITIES
Net Income
Net cash provided by Operating Activities

6,490.00
6,490.00

INVESTING ACTIVITIES
14000 Mower:14100 Mower Cost
14000 Mower:14200 Accumulated Depreciation Mover
18000 Trimmer Equipment:18100 Trimmer Equipment Cost
18000 Trimmer Equipment:18200 Accumulated Depr Trimmer
Net cash provided by Investing Activities

-800.00
200.00
-200.00
100.00
-700.00

FINANCING ACTIVITIES
30000 Opening Balance Equity

1,500.00

Net cash provided by Financing Activities

1,500.00

Net cash increase for period


Cash at end of period

7,290.00
7,290.00

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