Cover | Table of Contents | Worksheet 29 - Historical Statement of Cash Flow

Historical Statement of Cash Flow

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CASH FLOWS FROM OPERATING ACTIVITIES	YEAR 1	YEAR 2	YEAR 3
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Bad debt write-offs
(Gain) loss on disposal of property and equipment
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) in other assets
Decrease (increase) in accounts payable
Increase in accrued expenses
Net cash (used in) provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Proceeds from sale of fixed assets
Deposit on equipment purchase
Other
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Change in line of credit agreement
Proceeds from long-term and short-term debt
Payments on long-term and short-term debt
Other
Net cash provided by (used in) financing activities
INCREASE IN CASH
Cash balance at beginning of year
CASH BALANCE AT END OF YEAR
Cash paid during the year for:
Interest
Federal income taxes