Statement of Changes in Financial Position
- "Sources and Uses of Cash Statement"
| ABC Company
Statement of Changes in Financial Position for the Years Ending December 31, 199Z, 199Y, and 199X |
|||
|---|---|---|---|
| 199Z | 199Y | 199X | |
| Sources of Cash | |||
| Net Income | $X | $X | $X |
| Add Back Non-cash Deductions from Net Income: | |||
Depreciation |
$X | $X | |
Deferred Taxes |
$X | $X | $X |
| Cash Provided by Operations | $X | $X | $X |
| Issuance of Stock | $X | $X | $X |
| Sale of Fixed Assets | $X | $X | $X |
| Total Sources of Cash | $XX | $XX | $XX |
| Uses of Cash | |||
| Purchases of Equipment | ($X) | ($X) | ($X) |
| Purchase of Company Debt | ($X) | ($X) | ($X) |
| Total Uses of Cash | $XX | $XX | $XX |
| Change in Cash | |||
| Net Increase in Cash | $X | $X | $X |
| Cash, Beginning of Year | $X | $X | $X |
| Cash, End of Year | $XX | $XX | $XX |