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DANA'S IMPORTS Statement of Cash Flows For the Month ended September 30, 2018 Cash flows from operating activities Inflow from customers Outflow for inventory Outflow

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DANA'S IMPORTS Statement of Cash Flows For the Month ended September 30, 2018 Cash flows from operating activities Inflow from customers Outflow for inventory Outflow for selling and administrative expense Net cash flow from operating activities Cash flows from investing activities Cash flows from financing activities Inflow from stock issue Inflow from stock issue Net cash flow from financing activities Net change in cash Plus: Beginning cash balance Ending cash balance

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