| Operating Activities | |
|---|---|
| Description | Amount |
| Cash Received from Customers | |
| Other Operating Receipts | |
| Payments to Suppliers | |
| Payments to Employees | |
| Other Operating Payments | |
| Net Cash from Operating Activities | |
| Investing Activities | |
| Description | Amount |
| Purchase of Equipment | |
| Sales of Assets | |
| Other Investing Activities | |
| Net Cash from Investing Activities | |
| Financing Activities | |
| Description | Amount |
| Loan Proceeds | |
| Loan Payments | |
| Owner’s Contributions | |
| Owner’s Draws/Dividends | |
| Net Cash from Financing Activities | |
| Summary | |
| Net Increase (Decrease) in Cash | |
| Beginning Cash Balance | |
| Ending Cash Balance | |