Page 99 - Corporate Finance PDF Final new link

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BRILLIANT’S Cash Flow Statement 99

Fees -----
Royalty ----- -----
Any other gain
Cash Payments For :
Purchases (-----)
Creditors (-----)
Wages and Salaries (-----)
Overheads
Operating Activities (-----) (-----)
Cash generated from Operations -----
Less : Income tax Paid (-----)
Cash Flows before Extra-ordinary items -----
Less : Extra-ordinary items (if any) (-----)
Net Cash flow from (used in) Operating Activities -----
II. Cash Flows from Investing Activities:
Proceeds from Sale of Fixed Assets (e.g., Machinery, Land
& Building, etc.) -----
Proceeds from sale of Investments -----
Proceeds from sale of Patent / Trademark /Copyrights ----- -----
Interest received -----
Dividend received -----
Non-Operating Surplus -----
Purchase of Fixed Assets (e.g., Machinery, Land & Building etc.) (-----)
Purchase of Investment (-----)
Purchase of Patent/Trademark/Copyright/Goodwill etc. (-----)
Net Cash flow from (used in) Investing Activities -----
III. Cash Flows from Financing Activities :
Proceeds from issuance of shares -----
Proceeds from debentures and long-term borrowings -----
Redemption of Preference Shares and Debentures (-----)
Buy-back of Equity Shares (-----)
Repayment of Borrowings (-----)
Interest Paid (-----)
Dividend Paid (Interim + Final) (-----)
Net cash flow from (used in) Financing Activities -----
IV. Net Increase (Decrease) in Cash and Cash Equivalents
(I + II + III) -----