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BASIC STATEMENT OF CASH FLOWS CASH FROM OPERATIONS TOIAL A B C: Net Cash Erom Operations A-B-C-D- E CASH FROMINVESTING F G F-G H Net Cash Erom Inresting CASH FROM FINANCING T T Net Cash Erom Financing I J K I NET CASH FLOW E H+K-L+M- N Mt. Oread Athletics Total Purchases 28,000.00 Debt Payments 8,933.00 Interest Expenses 18,464.00 Cash Contributions Taxes 10,500.00 Cash Withdrawals Sales 34,836.00 Expenses 131.517.00 New Borrowings Receipts 175,838.00