For the Year Ending 12/31/2011

Cash at Beginning of Year 15,700

693,200
Inventory purchases (264,000)
General operating and administrative expenses (112,000)
Wage expenses (123,000)
Interest (13,500)
Income taxes (32,800)
147,900
[42]
Sale of property and equipment 33,600
Collection of principal on loans
Sale of investment securities
Purchase of property and equipment (75,000)
Making loans to other entities
Purchase of investment securities
(41,400)
[42]
Issuance of stock
Borrowing
Repurchase of stock (treasury stock)
Repayment of loans (34,000)
Dividends (53,000)
(87,000)
19,500
Cash at End of Year 35,200
{42}
Cash receipts from customers
Cash paid for
Net Cash Flow from Operations
Investing Activities
[Company Name]
Cash Flow Statement
Operations
Cash receipts from
Cash paid for
Net Cash Flow from Financing Activities
Net Increase in Cash
Cash receipts from
Cash paid for
Net Cash Flow from Investing Activities
Financing Activities
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