LEER COMPANY
Statement of Cash Flows
For Year Ended December 31, 2016
Operating Activities:
Cash Inflows:
Collections from customers	$
Interest and dividends collected
Cash inflows from operating activities		$
Cash Outflows:
Payments to suppliers and employees	$
Payments of interest
Payments of income taxes
Cash outflows for operating activities
Net cash provided by operating activities		$
Investing Activities:
Receipt from sale of land	$
Payment for purchase of investments
Net cash used for investing activities
Financing Activities:
Receipt from issuance of common stock	$
Payment of dividends
Net cash provided by financing activities
Net decrease in cash		$
Cash, January 1, 2016
Cash, December 31, 2016		$