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Complete Cash Flows for 2015/2016 Statement of Cash Flows 2015 Operating Activities Net Income Adjustments: Non-cash adjustments Depreciation hanges in working capital hange in accounts

Complete Cash Flows for 2015/2016

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Statement of Cash Flows 2015 Operating Activities Net Income Adjustments: Non-cash adjustments Depreciation hanges in working capital hange in accounts receivable Change in inventories Change in accounts payable Change in accruals Net cash provided by Operating Activities Long-Term Investment Activities Cash used to acquire fixed assets Financing Activitie:s hange in short-term investments Change in notes payable Change in long-term debt Change in preferred stock Change in common stock hange in paid-in capital ent of cash dividends Net cash pr ovided by Financing Activities Summar Net change in cash Cash at beginning of year Cash at end of vear

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