8/16/2019 ChemLite_Cash Statement
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Sheet1
Page 1
Cash flow from investing activity
Capital Expenditure as per note 945000
Proceeds from sale 215500
et cash flow from inventing activity !"29500
Cash flow from financing activity
Proceeds from long term de#t 510000
Proceeds from short term de#t 200000
Purchase of treasury stoc$ !2%000
&ividend paid !10000
et cash flow from financing activity %"4000
Indirect method – operating Cash Direct method – operating
Cash
Cash flow from operating inc Cash flow from operating inc
et income 11'995 Collection from customer
&epreciation ( amorti)ation '%%25 Payment
*ain on sale !24250 +aterial
&iffered tax 2%",0 -a#or
Current asset .inished *ood
/ccount receiva#le !"00,0 ent
nventories !1201,0
Prepaid nterest !%5000 tility
3ax !950 /dv
et cash flow from operating activit !4'010 (&
nsurance
(/nterest
3
Cash flow from operating inc
C/ .-67 3/3E+E3
et cash flow from operating activity !4'010
et cash flow from financing activity %"4000
et cash flow from investing activity !"29500
et Cash flow !10,5106pening 8alance of cash 11,000
Closing #alance of cash 9490
8/16/2019 ChemLite_Cash Statement
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Sheet1
Page 2
1'1%220 6pening 8alance %9500
ale 1''%250
4",150
%%0000
99%00 1955"50
25000
'2000
"0000 ncome tax
%,250 /s per P- ac %49,0
9"500 &iffered as per 8 2%",0
195"50 3 Paid ,'2005'"50 3ax pay#le this yr 950
,9150 3otal 3ax Paid ,9150
!4"9,0
8/16/2019 ChemLite_Cash Statement
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Sheet1
Page 3
otes
land !250000 :! implise cash out
property 1120000 property sold
nvntory 20450
104%'0
1251,0
&epp !5000
1201,0
ceiva#le account +aterial
Collection /mount 1'1%220 6pening 8ala 55000 Expenses
+ Purchase 4",150 Closing
8alance 1,95,0
1'1%220
