Statement of cash flows Cash at the Beginning of Year Change in Net Operating Working Capital Except Cash Net Income Common Dividends Machinery Equipment Purchases Depreciation Expense Long-Term Debt Interest Rate on Long-Term Debt Statement of Cash Flows 1. Operating Activities Net income Depreciation expense Change in net operating working capital except cash Net cash provided by (used in) operations II. Long-Term Investing Activities Additions to property, plant and equipment Net cash used in investing activities III. Financing Activities Increase in long-term debt Payment of common dividends Net cash provided by financing activities IV. Summary Net increase (decrease) in cash Cash at beginning of year Cash at end of year $100,000.00 $0.00 $5,000,000.00 $750,000.00 $5,400,000.00 $440,000.00 $1,000,000.00 7.00% Formulas #N/A #N/A $0.00 #N/A #N/A #N/A #N/A #N/A #N/A #N/A $100,000.00 #N/A