NDS

STATEMENT OF CASH FLOWS

For the Year Ending December 31, 2021

Cash at Beginning of Year 1,589,523

Operating Activities
Net Income (Loss) (1,466,373)
Depreciation
Gain on disposal of Property, Plant & Equipment
Decrease (Increase) in Inventory -
Decrease (Increase) in Trade Receivables -
Decrease (Increase) in Other Current Assets -
Increase (Decrease) in Trade Payables
Increase (Decrease) in Other Payables
Net Cash Flow from Operations (1,466,373)

[42] Investing Activities

Cash receipts from
Sale of property and equipment -
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment -
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities -

Financing Activities
Cash receipts from
Issuance of stock -
Borrowing 1,492,612
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans -
Dividends -
Net Cash Flow from Financing Activities 1,492,612

Net Increase in Cash 26,240

Cash at the End of Year 1,615,763 ###

 [Company Name]
3-Year Cash Flow
For the Year Ending 12/31/2017 12/31/2018 12/31/2019
Cash at Beginning of Year 15,700 35,200 56,650
Cash at End of Year 35,200 56,650 80,245

Operations 2017 2018 2019

Cash receipts from
Customers 693,200 762,520 838,772
Other operations
Cash paid for
Inventory purchases (264,000) (290,400) (319,440)
General operating and administrative expenses (112,000) (123,200) (135,520)
Wage expenses (123,000) (135,300) (148,830)
Interest (13,500) (14,850) (16,335)
Income taxes (32,800) (36,080) (39,688)
Net Cash Flow from Operations 147,900 162,690 178,959

[42] Investing Activities

Cash receipts from
Sale of property and equipment 33,600 36,960 40,656
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (75,000) (82,500) (90,750)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (41,400) (45,540) (50,094)

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans (34,000) (37,400) (41,140)
Dividends (53,000) (58,300) (64,130)
Net Cash Flow from Financing Activities (87,000) (95,700) (105,270)

Net Cash Flow 19,500 21,450 23,595

 [Company Name]
12-Month Cash Flow
Period Beginning 1/1/20 2/1/20 3/1/20 4/1/20 5/1/20 6/1/20 7/1/20 8/1/20 9/1/20 10/1/20 11/1/20 12/1/20
Period Ending 1/31/20 2/29/20 3/31/20 4/30/20 5/31/20 6/30/20 7/31/20 8/31/20 9/30/20 10/31/20 11/30/20 12/31/20

Cash at Beginning of Period 15,700 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325
Cash at End of Period 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325 17,325

Operations Jan'20 Feb'20 Mar'20 Apr'20 May'20 Jun'20 Jul'20 Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
Cash receipts from
Customers 57,767
Other operations
Cash paid for
Inventory purchases (22,000)
General operating and admin expenses (9,333)
Wage expenses (10,250)
Interest (1,125)
Income taxes (2,733)
Net Cash Flow from Operations 12,325 0 0 0 0 0 0 0 0 0 0 0

[42] Investing Activities

Cash receipts from
Sale of property and equipment 2,800
Collection of principal on loans
Sale of investment securities
Cash paid for
Purchase of property and equipment (6,250)
Making loans to other entities
Purchase of investment securities
Net Cash Flow from Investing Activities (3,450) 0 0 0 0 0 0 0 0 0 0 0

Financing Activities
Cash receipts from
Issuance of stock
Borrowing
Cash paid for
Repurchase of stock (treasury stock)
Repayment of loans (2,833)
Dividends (4,417)
Net Cash Flow from Financing Activities (7,250) 0 0 0 0 0 0 0 0 0 0 0

Net Cash Flow 1,625 0 0 0 0 0 0 0 0 0 0 0

Cash Flow Statement

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