Cash Flow Statement Net Income Depreciation \begin{tabular}{|l|l|l|l|l|} \hline & & & & \\ \hline & & & & \\ \hline \end{tabular} Cash Flow from Operations CapEx Cash Flow from Investing (300,000) (300,000) Issues (Retirement) Debt Cash Flow from Financing Cash Generated (150,000) Cash Flow Statement Net Income Depreciation \begin{tabular}{|l|l|l|l|l|} \hline & & & & \\ \hline & & & & \\ \hline \end{tabular} Cash Flow from Operations CapEx Cash Flow from Investing (300,000) (300,000) Issues (Retirement) Debt Cash Flow from Financing Cash Generated (150,000)