1. Yonathan Negash QB Case 12 Tuscany Landscapes 9:11 AM
Statement of Cash Flows 07/20/2016
January through December 2020
Jan - Dec 20
OPERATING ACTIVITIES
Net Income 5,490.00
Net cash provided by Operating Activities 5,490.00
INVESTING ACTIVITIES
14000 · Mower:14100 · Mower Cost -800.00
14000 · Mower:14200 · Accumulated Depreciation Mower 200.00
18000 · Trimmer Equipment:18100 · Trimmer Equipment Cost -200.00
18000 · Trimmer Equipment:18200 · Accumulated Depr Trimmer 100.00
Net cash provided by Investing Activities -700.00
FINANCING ACTIVITIES
30000 · Opening Balance Equity 1,500.00
Net cash provided by Financing Activities 1,500.00
Net cash increase for period 6,290.00
Cash at end of period 6,290.00
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