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 Systems Statement of Cash Flow Cash flow from operations Cash received from clients $ 17,731 Cash received from service contracts 38,590 Other cash received Cash paid for salaries and wages 29,150 Cash paid for inventory 1,000 Cash paid for office supplies 565 Cash paid for promotion 260 Cash paid for taxes Other cash paid Net cash from operations $ 25,346 Cash flow from banking and investment Cash received from sale of equipment $ 3,500 Cash received from sale of real estate Cash received from rental and lease agreements 1,650 Cash received from interest on deposits 2,230 Other cash received Cash paid for purchase of equipment Other cash paid Net 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, 2015 Period Data Champaign Data Rockford Data
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Wilson Home Entertainment Systems Statement of Cash Flow Cash flow from operations Cash received from clients $ 7,521 Cash received from service contracts 12,345 Other cash received
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