Statement of cash flows

Statement of cash flows - Cash paid to acquire businesses...

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Statement of Cash Flows [Name] [Time Period] Cash flows from operating activities Cash received from customers Cash paid for merchandise Cash paid for wages and other operating expenses Cash paid for interest Cash paid for taxes Other Net cash provided (used) by operating activities Cash flows from investing activities Cash received from sale of capital assets (plant and equipment, etc.) Cash received from disposition of business segments Cash received from collection of notes receivable Cash paid for purchase of capital assets
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Unformatted text preview: Cash paid to acquire businesses Other Net cash provided (used) by investing activities Cash flows from financing activities Cash received from issuing stock Cash received from long-term borrowings Cash paid to repurchase stock Cash paid to retire long-term debt Cash paid for dividends Other Net cash provided (used) in financing activities Increase (decrease) in cash during the period Cash balance at the beginning of the period Cash balance at the end of the period...
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This note was uploaded on 06/22/2011 for the course ACCT 201 taught by Professor Tracyedmond during the Spring '10 term at Park.

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