Prepare a statement of cash flow

statement_of_cash_flows_2.xls

Sheet1

Statement of Cash Flows
Adjustments to Net Income - Indirect Method
Operating Activities Section
Net Income (Net Loss), per income statement			$$$
Add:
1	Depreciation of plant assets	$$$
2	Amortization of Intangible Assets & Discount on B/P	$$$
3	DECREASES IN CURRENT ASSETS	$$$
4	INCREASES IN CURRENT LIABILITIES	$$$
5	LOSSES (any) on disposal of assets & retirement of debt	$$$	$$$
Deduct:
1	Amortization of Premium on B/P	($$$)
2	INCREASES IN CURRENT ASSETS	($$$)
3	DECREASES IN CURRENT LIABILITIES	($$$)
4	GAINS (any) on disposal of assets & retirement of debt	($$$)	($$$)
NET CASH FLOWS FROM OPERATING ACTIVITIES			$$$