Statement of Cash Flows

statement_of_cash_flows_template.xlsx

16-1

				Cash received from customers
Cash provided by/used for operating activities
Investing Activities
				Cash paid for merchandise
Net Cash provided by/used for Investing Activities
Financing Activities
				Cash paid for operating expenses
Net Cash provided by/used for Financing Activities
Net Cash Decrease
Beginning Cash Balance
Ending Cash Balance				Cash paid for interest
Net Income
				Cash paid for income taxes
Net Cash provided by Operating Activities