B-16.13 Worksheet

B-16.13 Worksheet - -Cash flows from financing activities:...

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Name: Date: Section: B-16.13 OZARK CORPORATION Statement of Cash Flows (Direct Approach) For the year ending December 31, 20X5 Cash flows from operating activities: Cash received from customers - $ Less cash paid for: Merchandise inventory - $ Selling and administrative expenses - Interest - Income taxes - - Net cash provided by operating activities - $ Cash flows from investing activities: Purchase of equipment - $ Net cash used by investing activities
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Unformatted text preview: -Cash flows from financing activities: Proceeds from issuing stock-$ Dividends on common-Net cash provided by financing activities-Net decrease in cash-$ Cash balance at January 1, 20X5-Cash balance at December 31, 20X5-$ Cash received from customers: Cash paid for inventory: Cash paid for selling and admin.: Cash paid for interest: Cash paid for income taxes:...
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