Cash flows from operating activities: Net income BEETS INDUSTRIES, INC. Statement of Cash Flows For the...
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Cash flows from operating activities: Net income BEETS INDUSTRIES, INC. Statement of Cash Flows For the Year Ended December 31, 2013 Adjustments to reconcile net income to net cash flow from operating activities: Depreciation Patent amortization Changes in current operating assets and liabilities: Net cash flow from operating activities Cash flows from investing activities: Net cash flow used for investing activities Cash flows from financing activities: Net cash flow provided by financing activities: Increase (decrease) in cash Cash at the beginning of the year Cash at the end of the year Schedule of Noncash Financing and Investing Activities: Issuance of common stock to retire bonds Cash flows from operating activities: Net income BEETS INDUSTRIES, INC. Statement of Cash Flows For the Year Ended December 31, 2013 Adjustments to reconcile net income to net cash flow from operating activities: Depreciation Patent amortization Changes in current operating assets and liabilities: Net cash flow from operating activities Cash flows from investing activities: Net cash flow used for investing activities Cash flows from financing activities: Net cash flow provided by financing activities: Increase (decrease) in cash Cash at the beginning of the year Cash at the end of the year Schedule of Noncash Financing and Investing Activities: Issuance of common stock to retire bonds
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