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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
To be able to identify solid companies, an investor needs, among other things, to have knowledge of three financial statements: the balance sheet, the income statement and the statement of cash flows. This post looks at what a Profit & Loss statement is. Here is a simple example of a Profit & Loss statement: ABCXYZ
To be able to identify solid companies, an investor needs, among other things, to have knowledge of three financial statements: the balance sheet, the income statement and the statement of cash flows. This post looks at what a balance sheet is. The balance sheet, which is like a credit report, has three segments: a company’s
