E36 The Cougar Hotel Statements of Cash Flows For the Year Ending in December 31, 2017 4 Net Cash Flow From Operating Activities: 5 Net Income 6 Adjustments to reconcile net income to 7 net cash from operating activities 8 1.) Add Depreciation 2.) Increase in Accounts Receivable 10 3.) Increase in Accounts Payable 114) Increase in Inventory 12 5.) Decrease in marketable Sec 136.) Decrease in Prepaids 14 17) Increase in AE 15 8. Decrease in Advanced Deposits 16 9.) Loss in Equipment 17 10.) Gain in Engeneering 18 Net Cash Flow from Operating Activites 19 20 Net Cash Flow form Investing Activities 21 22 2.) 23 24 25 26 Net Cash Flow from Investing Activities 27 28 29 302.) 31 32 1. Net Cash Flow from Financing Activities Net Cash Flow from Financing Activities Net Increase in Cash During 20X7 Cash at the beginning of 20x7 Cash at the end of 20X7 34 35 86 37 38 39 Ralance Sheet Statement of Cash Flows E36 The Cougar Hotel Statements of Cash Flows For the Year Ending in December 31, 2017 4 Net Cash Flow From Operating Activities: 5 Net Income 6 Adjustments to reconcile net income to 7 net cash from operating activities 8 1.) Add Depreciation 2.) Increase in Accounts Receivable 10 3.) Increase in Accounts Payable 114) Increase in Inventory 12 5.) Decrease in marketable Sec 136.) Decrease in Prepaids 14 17) Increase in AE 15 8. Decrease in Advanced Deposits 16 9.) Loss in Equipment 17 10.) Gain in Engeneering 18 Net Cash Flow from Operating Activites 19 20 Net Cash Flow form Investing Activities 21 22 2.) 23 24 25 26 Net Cash Flow from Investing Activities 27 28 29 302.) 31 32 1. Net Cash Flow from Financing Activities Net Cash Flow from Financing Activities Net Increase in Cash During 20X7 Cash at the beginning of 20x7 Cash at the end of 20X7 34 35 86 37 38 39 Ralance Sheet Statement of Cash Flows