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Unformatted text preview: ME? #NAME? #NAME? 0 #NAME? #NAME? - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? - #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? 0 0 0 - Net increase (decrease) in cash flows Beginning of year cash balance End of year cash balance #NAME? #NAME? #NAME? #NAME? #NAME? Table 3.14 Pro forma statement of cash flows for Joseph Farmer, 1994. PRO FORMA ST AT EMENT OF CASH FLOWS for 0 ### Item C ASH FLOWS FROM OPERAT ING ACT IVIT IES I nflows Cash received from farm production and govt. payments Cash received from net nonfarm income Total cash inflows from operating activities Outflows 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 Cash withdrawals for family living Total cash outflows from operating activities Net cash flows provided by operating activities CASH FLOWS FROM INVEST ING ACT IVIT IES Inflows 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. Total cash inflows from investing activities Outflows Cash paid to purchase machinery/equipment/real estate 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. Total cash outflows from...
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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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