Dax Corporations 4m267
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Dax Corporations Statement of Cash Flow For the Year ended Dec 31 Operating Activity Net Income Add: Depreciation Amortization Payable Deferred Income Tax Other Current Liabilities Less: Receivable Inventories Prepaid Expenses Net Cash Flow from Operating Activities
16000 95000 10000 30000 12000 7000 (31000) (145000) (25000)
Investing Activity Plant and Equipment Patents Other Asset Net Cash from Investing Activity
(700000) (140000) (25000)
Financing Activity Long-term debt Common Stock Dividend Paid Net Cash Flow from Financing Activity Net Decrease in Cash Flow +Beginning Cash Ending Cash
166000
865000 80000 20000 (109000) 891000 (140000) 640000 50000
16000 95000 10000 30000 12000 7000 (31000) (145000) (25000)
Investing Activity Plant and Equipment Patents Other Asset Net Cash from Investing Activity
(700000) (140000) (25000)
Financing Activity Long-term debt Common Stock Dividend Paid Net Cash Flow from Financing Activity Net Decrease in Cash Flow +Beginning Cash Ending Cash
166000
865000 80000 20000 (109000) 891000 (140000) 640000 50000
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