A$-$One Travel Service

Statement of Cash Flows

For the Year Ended August $31,20Y6$

Line Item Description

Amount

Amount

Cash flows from $($used for$)$ operating activities:

Cash received from customers

Cash paid for operating expenses

Net cash flows from operating activities $$

Cash flows from $($used for$)$ investing activities:

Cash paid for purchase of land

Cash flows from $($used for$)$ financing activities:

Cash received from issuing common stock

Cash paid for dividends

Net cash flows from financing activities $$

Net increase in cash $$

Cash balance, September $1,20$ Y$5$

Cash balance, August $31,20$Y$6$

Previous

Next