Assetsretirement accts total cash inflows from

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Unformatted text preview: 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 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 #NAME? #NAME? #NAME? #NAME? #NAME? ` 0 #NAME? #NAME? - #NAME? #NAME? #NAME? 0 #NAME? 0 #NAME? #NAME? #NAME? #NAME? 0 0 - #NAME? #NAME? #NAME? #NAME? 0 #NAME? #NAME? #NAME? #NAME? #NAME? 0 0 - Net increase (decrease) in cash flows Beginning of year cash balance End of year cash balance STATEMENT OF CASH FLOWS for J oseph Farmer For the period: January 1, 19xx to December 31, 19X1. Item C ASH FLOWS FROM OPERATING ACTIVIT...
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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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