Cash flows from operating Activities
Receipts from customers
Payments to suppliers
Interest Paid
Taxes Paid
Net Cash provided by operating Activities
Payment for building
Proceeds from Sale of Land
Net Cash used by Investing Activities
Cash flow from Financing Activities
Proceeds from Mortgage Issue
Proceeds from Share Issue
Net Cash used by Financing Activities
Statement of Cash Flows: ABC Ltd.
for the financial year ended 30th June 2005
157,000
-29,000
-12,000
116,000
136,000
300,000
-130,000
-44,000
Net Increase in Cash held
Cash Balance at the beginning
Cash Balance a the end of the
of the year
year
20,000
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