Cash Flow Statement

Name of Company For Year ended

Cashflow from Operating Activities

Cash receipts from: Net Profit Profit on sale of fixed asset Decrease in Inventory Cash paid for: General Expenses Interest Depreciation Loss on sale of fixed asset Inventory Purchase Income tax

Net Cash Flow from Operating activities

Cashflow from Investing Activities

Cash receipts from: Sale of property and equipment Sale of investment securities Collection of principal from loans Cash paid for: Purchase of property or equipment Purchase of investment securities Payment of principal to entities

Net Cash Flow from Investing activities

Cashflow from Investing Activities

Cash receipts from: Issue of Preference Share Capital

Issue of Equity Share capital Long Term Borrowing Cash paid for: Repurchase of Preference share capital Repurchase of Equity Share Capital Dividend paid Repayment of loans

Net Cash Flow from Investing activities Net Increase in cash Opening cash Balance Closing cash balance

ash Flow Statement

128000 0 128000 72000 30000

4000 80000 186000 -58000

0 0 0 43000 14000 57000 -57000

30000

270000 13000 313000 0 0 92000 0 92000 221000 106000 106000

Increase Decrease

Balance Sheet

Liabilities Preference Share Equity Share Capital Reserves and Surplus Long Term Loans Bills Payable Sundry Creditors Outstanding Expenses Proposed Dividend Assets Land and Building Plant and Machinery Temporary Investments Investment Sundry Debtors Prepaid Expenses Cash and Bank Balance Inventory

2010 120000 140000 24000 110000 9000 14000 17000 11000 445000 80000 334000 5000 6000 4000 1000 8000 7000 445000

2011 150000 410000 28000 123000 3000 6000 7000 92000 819000 123000 600000 40000 20000 13000 2000 10000 11000 819000

Income Statement

Particulars Net Sales less Cost of Sales Gross Profit Operating Expenses General expenses Selling expenses Non Operating Expenses Interest Paid Total expenses NPBT tax NPAT

2010 785000 450000 335000 70000 80000 25000 175000 160000 70000 90000

2011 900000 500000 400000 72000 90000 30000 192000 208000 80000 128000