1. Fill out the Dry Supply statement of cash flows worksheet for 20 xy

2. Full out the Dry Supply abbreviated cash flow report for 20 xy

Please see attached photos for blank worksheets

WORKSHEET DRY SUPPLY ABBREVIATED CASH FLOW REPORT FOR THE YEAR ENDING 12/31/20xy (S IN 000s) Cash Sources-Inflows Cash Uses-Outflows Cash profit (net income plus depreciation expense) Decrease in accounts receivable Decrease in inventory Increase in accounts payable Increase in notes payable -or- Cash loss (net loss, offset by depreciation expense) or- Increase in accounts receivable -or- Increase in inventory or- Decrease in accounts payable or- Decrease in notes payable Dividends Disposals of fixed assets Increase in subordinated debt New capital stock issued Decrease in all other assets Increase in all other liabilities -or- 1 Fixed asset additions or- Decrease in subordinated debt or- Increase in treasury stock -or- Increase in all other assets or Decrease in all other liabilities or- Total cash uses-outflows Total cash sources-inflows Result: Decrease in cash balance or- Increase in cash balance