Statement of Cash Flows
Statement of Cash Flows
SpringTime
Statement of Cash Flows
For the Year Ending December 31, 2000
| 2000 | 1999 | |
|---|---|---|
| Cash Flows from Operating Activities | ||
| Cash received from contributors | $800 | $700 |
| Cash received from flower pin sales | 200 | 500 |
| Cash paid to suppliers | (500) | (550) |
| Loan interest paid | (60) | (70) |
| 440 | 580 | |
| Cash Flows from Financing and Investing activities | ||
| Contribution for endowment | 10,200 | - |
| Purchase of bond | (10,200) | - |
| Contribution for debt repayment | 100 | - |
| Contribution of desk | 200 | - |
| Contributed desk put in service | (200) | - |
| Repayment of loan principal | (100) | (100) |
| - | (100) | |
| Net increase in cash | 440 | 480 |
| Cash at beginning of year | 500 | 20 |
| Cash at end of year | $940 | $500 |