Statement of cash flows
operating cash flows
cash received from customers 83000
payment to vendors for manufacturing expen -78900
payment for SGA expense -10500
taxes paid -700
net cash flows from operating activities -7100
investing cash flows
Purchased machinery -3300
sold plant 300
sold investment 5400
dividend and interest income received 1000
net cash flows from investing activities 3400
financing cash flows
issuance of equity shares 2000
loans taken 9000
debentures taken 5200
debentures redeemed -400
interest paid -4300
net cash flows from financing activities 11500
cash balance at the beginning of the year 6900
net cash flows during the year 7800
cash balance at the end of the year 14700
receivable inventory
6500 81600
85800 7600
-9300 -7100
83000 82100
Gross PPE
60900 17900
3300
-3500 -2100
4500
Accumulated
depreciation
