Cash Flow Statement for the year ended 2009 Little Bit Inc Cash flow from operating activities Net income Adjustments to reconcile net income Depreciation Deferred income taxes Cash provided used by current assets liabilities Accounts receivable Inventory Prepaid expenses Accounts payable Accrued liabilities Net cash provided used by operating activities Cash flow from investing activities Additions to plant equipment Long term investment Net cash provided used by investing activities Cash flow from financing activities Sale of common stock Additions to long term debt Net cash provided used by financing activities Increase decrease in cash marketable securities Cash and marketable securities at the beginning Cash and marketable securities end of the year 2009 5500 18000 500 6500 8500 4000 2000 16000 9000 6000 1000 7000 15000 17000 32000 16000 24000 40000
View Full Document
Unlocking...