Item c ash flows from operating activities cash

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Unformatted text preview: IES Cash received from farm production and govt. payments Cash received from net nonfarm income Cash paid for operating expenses Cash paid for operating & s.t. loan interest Cash paid for term loan interest Cash paid for feed & market livestock Cash paid for other items purchased for resale Cash paid for income and social security taxes Net cash income Cash withdrawals for family living Net cash flows provided by operating activities Total #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? Subtotal Total #NAME? #NAME? #NAME? #NAME? #NAME? 0 #NAME? #NAME? #NAME? #NAME? #NAME? CASH FLOWS FROM INVESTING ACTIVITIES Cash received on sale of machinery/equipment/real estate Cash received from sale of breeding livestock Cash received from withdrawals of savings Cash received from sale of personal assets/retirement accts. Cash paid to purchase machinery/equipment/real estate Cash paid for futures market deposits Cash paid for purchase of breeding livestock Cash paid for deposits to savings accounts Cash paid to purchase marketable securities Cash paid to purchase personal assets/retirement accts. Net cash flows provided by investing activities #NAME? 0 #NAME? 0 #NAME? 0 #NAME? #NAME? 0 0 #NAME? #NAME? CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from operating loans and short-term notes Proceeds from term debt financing Cash received from capital contributions Cash repayment of operating and short-term loans Cash repayment of term debt-scheduled Cash repayment of term debt-unscheduled Cash repayment of capital leases Cash payments of dividends and other capital distributions Net cash flows provided by financing activities #NAME? #NAME? 0 #NAME? #NAME? #NAME? 0 0 #NAME? #N...
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This note was uploaded on 02/06/2014 for the course ACES 345 taught by Professor Staff during the Fall '12 term at University of Illinois, Urbana Champaign.

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