The current period statement of cash flows includes the following:

9 12 15 18 The current period statement of cash flows includes the following: Cash balance at the beginning of the period Net cash flow from operating activities Net cash flow used for investing activities Net cash flow used for financing activities The cash balance at the end of the period is O S45,ooo O S635,ooo S35S.ooo O S125.OOO S310,ooo 185,000 43,000 97,000