| Template for statement of cash flows for Audrey's Ice Cream Parlor for the month ended April 30, 2012. Classify the transactions into appropriate categories (operating activities, investing activities, and financing activities). See the transactions provided in the assessment. |
| Learner: |
| Audrey's Ice Cream Parlor |
| Statement of Cash Flows |
| For the Month Ended April 30, 2012 |
| Cash from Operations: |
| Collections from Customers (Items K, H, and M) |
| Cash paid for Inventory (Item I) |
| Cash paid for Rent (Item B) |
| Cash paid for Supplies (Item D) |
| Cash paid for Advertising (Item G) |
| Cash paid for Wages (Item J) |
| Cash paid for Repairs (Item L) |
| Cash provided by Operations | $ - 0 |
| Investing Cash Flow: |
| Cash from borrowing from bank (Item E) |
| Cash paid for Equipment and Furniture (Item F) |
| Net Investing Cash Flow | $ - 0 |
| Financing Cash Flow: |
| Issuance of Stock (Item A) |
| Overall Increase in Cash | $ - 0 |
| Add: Cash at April 1 |
| Yields: Cash at April 30 | $ - 0 |
| End of Worksheet |
Leila@
cf_statement_cash_flows_template.xls
