Company Name
Statement of Cash Flows
For period ended
Cash flows from operating activities:
Cash inflows
-Cash outflows
Net cash provided by operating activities $$$$
Cash flows from investing activities:
Cash inflows
-Cash outflows
Net cash provided by operating activities$$$$
Cash flows from financing activities:
Cash inflows
-Cash outflows
Net cash provided by operating activities$$$$
Net increase (decrease) in cash $$$
Cash balance at beg of period $$$
Cash balance at end of period $$$