CASH-FLOW STATEMENT
Company Name
CASH-FLOW STATEMENT
For the Year Ending 12/31/2018
Cash at Beginning of Year 15,700
Operations
Cash Receipts from
Customers 693,200
Other Operations
Cash Paid for
Inventory Purchases (264,000)
General Operating and Administrative Expenses (112,000)
Wage Expenses (123,000)
Interest (13,500)
Income Taxes (32,800)
Net Cash Flow from Operations 147,900
Investing Activities
Cash Receipts from
Sale of Property and Equipment 33,600
Collection of Principal on Loans
Sale of Investment Securities
Cash Paid for
Purchase of Property and Equipment (75,000)
Making Loans to Other Entities
Purchase of Investment Securities
Net Cash Flow from Investing Activities (41,400)
Financing Activities
Cash Receipts from
Issuance of Stock
Borrowing
Cash Paid for
Repurchase of Stock (Treasury Stock)
Repayments of Loans (34,000)
Dividends (53,000)
Net Cash Flow from Financing Activites (87,000)
Net Increase in Cash 19,500
Cash at End of Year 35,200
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Company Name
THREE-YEAR CASH FLOW
For the Year Ending 12/31/2016 12/31/2017
Cash at Beginning of Year 15,700 35,200
Cash at End of Year 35,200 56,650
Operations 2016 2017
Cash Receipts from
Customers 693,200 762,520
Other Operations
Cash Paid for
Inventory Purchses (264,000) (290,400)
General Operating and Administrative Expenses (112,000) (123,200)
Wage Expenses (123,000) (135,300)
Interest (13,500) (14,850)
Income Taxes (32,800) (36,080)
Net Cash Flow from Operations 147,900 162,690
Investing Activities 2016 2017
Cash Receipts from
Sale of Property and Equipment 33,600 36,960
Collection of Principal on Loans
Sale of Investment Securities
Cash Paid for
Purchase of Property and Equipment (75,000) (82,500)
Making Loans to Other Entities
Purchase of Investment Securities
Net Cash Flow from Investing Activities (41,400) (45,540)
Financing Activities 2016 2017
Cash Receipts from
Issuance of Stock
Borrowing
Cash Paid for
Repurchase of Stock (Treasury Stock)
Repayments of Loans (34,000) (37,400)
Dividends (53,000) (58,300)
Net Cash Flow from Financing Activites (87,000) (95,700)
Net Increase in Cash 19,500 21,450
12/31/2018
56,650
80,245
2018
838,772
(319,440)
(135,520)
(148,830)
(16,335)
(39,688)
178,959
2018
40,656
(90,750)
(50,094)
2018
(41,140)
(64,130)
(105,270)
23,595
Company Name
12-MONTH CASH FLO
Period Beginning 1/1/2018 2/1/2018 3/1/2018
Period Ending 1/31/2018 2/28/2019 3/31/2018
Cash at Beginning of Period 15,700 17,326 17,326
Cash at End of Period 17,326 17,326 17,326
Operations JAN FEB MAR
Cash Receipts from
Customers 57,767
Other Operations
Cash Paid for
Inventory Purchases (22,000)
General Operating and Administrative Expen (9,333)
Wage Expenses (10,250)
Interest (1,125)
Income Taxes (2,733)
Net Cash Flow From Operations 12,326 0 0
Investing Activities JAN FEB MAR
Cash Receipts from
Sale of Property and Equipment 2,800
Collection of Principal on Loans
Sale of Investment Securities
Cash Paid for
Purchase of Property and Equipment (6,250)
Making Loans to Other Entities
Purchase of Investment Securities
Net Cash Flow from Investing Activities (3,450) 0 0
Financing Activities JAN FEB MAR
Cash Receipts from
Issuance of Stock
Borrowing
Cash Paid for
Repurchase of Stock (Treasury Stock)
Repayments of Loans (2,833)
Dividends (4,417)
Net Cash Flow from Financing Activites (7,250) 0 0
Net Increase in Cash 1,626 0 0
12-MONTH CASH FLOW
4/1/2018 5/1/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018
4/30/2018 5/31/2018 6/30/2018 7/31/2018 8/31/2018 9/30/2018 10/31/2018 11/30/2018
17,326 17,326 17,326 17,326 17,326 17,326 17,326 17,326
17,326 17,326 17,326 17,326 17,326 17,326 17,326 17,326
APR MAY JUN JUL AUG SEP OCT NOV
0 0 0 0 0 0 0 0
APR MAY JUN JUL AUG SEP OCT NOV
0 0 0 0 0 0 0 0
APR MAY JUN JUL AUG SEP OCT NOV
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
12/1/2018
12/31/2018
17,326
17,326
DEC
DEC
DEC
0
