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A - One Travel Service Statement of Cash Flows For the Year Ended August 3 1 , 2 0 Y 6 Line Item Description Amount
AOne Travel Service
Statement of Cash Flows
For the Year Ended August
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 Y
Cash balance, August Y
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