Case Study Problem: The Statement of Cash Flow

Cash  flows  from  operating  activities:

Net  cash  provided/used  by  operating  activities

Cash  flows  from  investing  activities

Net  Cash  provided/used  by  investing  activities

Cash  flows  from  financing  activities

Net  cash  Provided/used  by  financing  activities

Net  increase  (decrease)  in  cash Cash  Balance  at  prior  year-­‐end 73,500                     Cash  balance  at  current  year-­‐end

FORTEN  COMPANY Statement of Cash Flows

For  Year  Ended  December  31,  2017