Go to ...

Buffettpedia

Legendary value investors' secrets

RSS Feed

July 16, 2018

Archives for December 20, 2014

Understanding financial statements (cash flow statement)

Cash flow statement Company ABCXYZ Ltd Year Ended Dec 31, 2013 all figures in US$ Cash flow from operations Net earnings 4,000,000 Additions to cash Depreciation 20,000 Decrease in accounts receivable 30,000 Increase in accounts payable 30,000 Increase in taxes payable 4,000 Subtractions from cash Increase in inventory -60,000 Net cash from operations 4,024,000 Cash

Skip to toolbar