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Checkpoint: Preparing a Statement of Cash Flows

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Submitted By Hawaiibound2015
Words 355
Pages 2
Little Bit, Inc.
Statement of Cash Flows
For Year Ended December 31, 2009

|Cash Flows from Operating Activities | | | | | |
| Net Income | | |
|by operating activities | | | | | | |
| Depreciation | | | | | | |
| Cash provided (used) by current assets and Liabilities | | | |
| Accounts Receivable | | | | | |(6,500) |
| Inventories | | | | | | |
| Accounts Payable | | | | | |2,000 |
| Accrued Liabilities | | | | | |(16,000) |
|Net cash provided (used) by Operating Activities | | | |($9,000) |
| | | | | | |
| Additions to property, plant, and equipment | | | |(6,000) |
| Other investing activities | | | | | |(1,000) |
|Net cash provided (used) by Investing Activities |

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