Direct Method Cash Flow Statement

Direct Method Cash Flow Statement

Cash flow From Operating Activities

Cash receipts from customers

Cash paid to suppliers and employees

Cash generated from operations

Income tax

Cash flow before extraordinary items

Proceeds from earthquake disaster settlement

Net cash from operating activities

Cash flow from Investing Activities

Purchase of fixed assets

Proceeds from sale of operations

Interest received

Dividends received

Net cash from investing activities

Cash flow from Financing Activities

Proceeds from issuance of share capital

Proceeds from long-term borrowings

Repayments of long-term borrowings

Interest paid

Dividends paid

Net cash used in financing activities

Net increase in Cash and Cash-equivalents*

Cash and cash-equivalents at the beginning of a period

Cash and cash-equivalents at the end of a period