WilsonHome-05.xlsx - Wilson Home Entertainment Systems Statement of Cash Flow Cash flow from operations Cash received from clients Period Data $ Cash

WilsonHome-05.xlsx - Wilson Home Entertainment Systems...

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Wilson Home Entertainment SystemsStatement of Cash FlowCash flow from operationsCash received from clients$ 17,731 Cash received from service contracts38,590 Other cash receivedCash paid for salaries and wages29,150 Cash paid for inventory1,000 Cash paid for office supplies565 Cash paid for promotion260 Cash paid for taxesOther cash paidNet cash from operations$ 25,346 Cash flow from banking and investmentCash received from sale of equipment$ 3,500 Cash received from sale of real estateCash received from rental and lease agreements1,650 Cash received from interest on deposits2,230 Other cash receivedCash paid for purchase of equipmentOther cash paidNet cash from banking and investment$ 7,380 Increase (decrease) in cash during the quarter$ 32,726 Cash balance at the beginning of the quarter$ 113,564 Cash balance at the end of the quarter$ 146,290 First Quarter, 2015Period DataChampaign DataRockford Data
Wilson Home Entertainment SystemsStatement of Cash FlowCash flow from operationsCash received from clients$ 7,521 Cash received from service contracts12,345 Other cash received

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