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ACME INDUSTRIES

Cashflow Statement
For the month ended ………………….'2008
Sign.
Cash and cash equivalent from Operating Activities:
Net Income +

Adjustment for non-cash items


Depriciation Expense +
Loss/Gain on Sale of Fixed Assets -land/Equipment/plant/Building +

Change in working capital


Increase/Decrease in Current assets -
Increase/Decrease in -
Increase/Decrease in -
Increase/Decrease in Current Liabilties +
Increase/Decrease in +
Increase/Decrease in +
Increase/Decrease in +
Cashflow provided by Operating Activities:

Cash and cash equivalent from Investing Activities:


Sale/Purchase of +
Sale/Purchase of +
Sale/Purchase of +
Sale/Purchase of +
Increase/Decrease in Investment -
Cashflow provided by Investing Activities:

Cash and cash equivalent from Financing Activities:


Payament of Dividends -
Issue of Common Stock +

Cashflow provided by Financing Activities:

Change in Cash

Cash at Beginning of period

Cash at End of period


008
Sign. TK.

+
+
+
-
-
-
-

-
-
-
-
+

+
-

…………..