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Statement of cash flows A summary of cash nows for A - One Travel Service for the year ended August 3 1 , 2 0
Statement of cash flows
A summary of cash nows for AOne Travel Service for the year ended August Y follows:
Cash receipts:
Cash received from customers
$
Cash received from issuing common stock
Cash payments:
Cash paid for operating expenses
Cash paid for land
Cash paid as dividends
The cash balance as of September Y was $
Prepare a statement of cash flows for AOne Travel Service for the year ended August Y Use the minus sign to indicate
cash outflows, cash payments and decreases in cash.
AOne Travel Service
Statement of Cash Flows
For the Year Ended August Y
Line Item Description
Amount
Amount
Cash flows from used for operating activities:
Cash received from customers
Cash paid for operating expenses
Net cash flows from operating activities
Cash flows from used for investing activities:
Cash flows from used for financing activities:
Cash received from issuing common stock
Cash paid for dividends
Net cash flows used for financing activities
Cash balance, September Y
Cash balance, August Y
$
$
$
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