Statement of Cash Flows Builder
The cash transactions provided occurred during the period. Drag them to build a statement of cash flows following US GAAP. Use the Direct Method for calculating cash flow from operating activities.
According to US GAAP
Item Bank
Company B
Statement of Cash Flows as of December 31,
2013
Operating Activities
Payment to suppliers
$45,000
Sources:
Cash paid to buy a new facility
$300,000
Total Sources:
$0
Cash collections from customers
$200,000
(Uses:)