Use the financial statements and additional information from Part 1 and Part 2 and complete the Statement of Cash Flows, use the template below. Note that the amount of blank spaces has already been organized for you, (that means each line with a number needs to be used) so make sure that you follow the format provided.

The Cougar Hotel

Statement of Cash Flows

For The Year Ending December 31, 20X8

Net Cash Flow From Operating Activities:

NET INCOME

Adjustments to reconcile net income to net cash from operating activities:

1.

2.

3.

4.

5.

6.

7.

Net Cash flow from operating activities

Net Cash Flow from Investing Activities

1.

2.

3.

4.

Net cash flow from investing activites

Net Cash Flow From Financing Activities

1.

2.

3.

Net cash flow from financing activities

Net Increase/(Decrease) in Cash During 20X8

Cash at the beginning of 20X8

Cash at the end of 20X8