EXcel Online FILE HOME INSERT DATAREVIEW VIEW Tell me what you want to do Cut 2b Wrap Text PasteCopy ,Format Painter B 1 u akb-6-L" Clipboard tE:Merge & Co Alignment 1 Statement of cash flows 3 Cash at the Beginning of Year 4 Change in Net Operating Working Capital Except Cash S Net Income 6 Common Dividends 7 Machinery Equipment Purchases 8 Depreciation Expense 9 Long-Tem Debt 10 Interest Rate on Long-Term Debt 100,000.00 $0.00 $5,000,000.00 700,000.00 $5,400,000.00 $460,000.00 1,000,000.00 600% 12 Statement of Cash Flows -1 Operating Activites Formulas 14 Net income 151 Depreciason expense 16 Change in net operating working capital except cash 0.00 Net cash provided by (used in) operations 18 19 IL Long-Term Investing Activites 20 21 Additions to property, plant and equipment Net cash used in investing activities 23 . Financing Activities 24 Increase in longterm debt 25 Payment of common dividends 26 27 28 IV Summary 29 Net increase (decrease) in cash Net cash provided by financing activities NIA - Cash a of year $100,000.00 Cash at and of year 32 35 36 Sheet1