ACCT 1000/2210 Module 12-Statement of Cash Flows Student 1 Name: Student 1 Student Number: Student 2 Name: Student 2 Student Number: Statement of Cash Flows For the year ended Cash flows from Operating Activities INDIRECT Net Income Adjustments: Depreciation expense Gain/Loss on Sale of Assets Change in prepaid expenses Change in wages/salaries payable Change in accounts receivable Change in inventory Change in taxes payable Change in accounts payable Change in interest payable Net inflow/outflow from operating activities: Cash flows from Investing Activities Cash paid for equipment Cash received on the sale of equipment Cash paid for investments Cash received on sale of investments Net cash inflow/outflow from investing activities: Cash flows from financing activities: Cash paid for reduction of debt Cash received on issuance of bonds/long term debt Cash received on issuance of shares Cash paid for dividends Cash paid/received on short term debt Net cash inflow/outflow from investing activities: Net increase/decrease in cash Cash balance: Cash balance: ACCT 1000/2210 Module 12-Statement of Cash Flows Student 1 Name: Student 1 Student Number: Student 2 Name: Student 2 Student Number: Statement of Cash Flows For the year ended Cash flows from Operating Activities INDIRECT Net Income Adjustments: Depreciation expense Gain/Loss on Sale of Assets Change in prepaid expenses Change in wages/salaries payable Change in accounts receivable Change in inventory Change in taxes payable Change in accounts payable Change in interest payable Net inflow/outflow from operating activities: Cash flows from Investing Activities Cash paid for equipment Cash received on the sale of equipment Cash paid for investments Cash received on sale of investments Net cash inflow/outflow from investing activities: Cash flows from financing activities: Cash paid for reduction of debt Cash received on issuance of bonds/long term debt Cash received on issuance of shares Cash paid for dividends Cash paid/received on short term debt Net cash inflow/outflow from investing activities: Net increase/decrease in cash Cash balance: Cash balance