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Unformatted text preview: Statement of Cash Flows For the Month Ended December 31, 19xx Cash Flow from Operating Activities Net Income $ 1,800 Noncash Expenses and Revenues Included in Income Increase in Accounts Receivable $ (1,000) Increase in Supplies (500) Increase in Accounts Payable 600 (900) Net Cash Flows from Operating Activities $ 900 Cash Flow from Investing Activities Purchase of Land $(10,000) Purchase of Building (25,000) Net Cash Flows from Investing Activites (35,000) Cash Flow from Financing Activities Investment by Stockholders $ 50,000 Dividends (600) Net Cash Flows from Investing Activities 49,400 Net Increase (Decrease in Cash) $15,300 Cash at Beginning of Month Cash at End of Month $15,300...
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