Total cash outflows from investing activities net

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Unformatted text preview: investing activities Net cash flows provided by investing activities CASH FLOWS FROM FINANCING ACT IVIT IES Inflows Proceeds from operating loans and short-term notes Proceeds from term debt financing Cash received from capital contributions Total cash inflows from financing activities Outflows 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 Total cash outflows from financing activities Net cash flows provided by financing activities Subtotal Total #NAME? #NAME? #NAME? #NAME? #NAME? #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? 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...
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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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