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词条 Any Company, Inc.: Statement of cash flows for the year ended December 31, 20__, Table
释义
Any Company, Inc.: Statement of cash flows for the year ended December 31, 20__, Table
Table
Table 3: Any Company, Inc.: Statement of cash flows for the year ended December 31, 20__
cash from operating activities:
net income $ 52
depreciation 30
deferred taxes 3
increase in monetary assets other than cash 2
gain on sale of investment (5) $ 82
cash from investing activities:
purchase of equipment $(41)
sale of investment 19 (22)
cash from financing activities:
issuance of bonds $ 10
cash dividends (35) (25)
increase in cash balance $ 35
See as table:
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