[Company Name]

Cash Flow Statement

For the Year Ending 

12/31/2008 

Cash at Beginning of Year 

15,700  

Operations

Cash receipts from customers 

693,200  

Cash paid for 

Inventory purchases 

(264,000) 

General operating and administrative expenses 

(112,000) 

Wage expenses 

(123,000) 

Interest 

(13,500) 

Income taxes 

(32,800) 

Net Cash Flow from Operations

147,900

[42]

Investing Activities

Cash receipts from 

Sale of property and equipment 

33,600  

Collection of principal on loans 

Sale of investment securities 

Cash paid for 

Purchase of property and equipment 

(75,000) 

Making loans to other entities 

Purchase of investment securities 

Net Cash Flow from Investing Activities

(41,400)

[42]

Financing Activities

Cash receipts from 

Issuance of stock 

Borrowing 

Cash paid for 

Repurchase of stock (treasury stock) 

Repayment of loans 

(34,000) 

Dividends 

(53,000) 

Net Cash Flow from Financing Activities

(87,000)

Net Increase in Cash

19,500

Cash at End of Year 

35,200