Cash Flow Statment

[Qureshi Muhammad Zeeshan]

XYZ Company
Cash flow statement
for the year Ended 2007
Direct Method
Amount in Rs.
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Cash Flow from Operating Activities
=================================================
Cash Received from Debtors 493,000
Cash Paid to Creditors (308,000)
Cash Paid For Expenses (170,000)
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Net cash flow from O.P Activities 15000

Cash Flow From Investing Activities
===================================================
Purchase of plant and Equipment (30,000)
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Net cash flow from Investing Activities(30,000)

Cash Flow from Financing Activities
===================================================
Common Stock 20,000
Dividend ( 8,000)
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Net Cash Flow from Financing Activities 12,000

Total Net Cash Flow (3000)
Add opening cash Flow 7000
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Closing Cash Flow 4000