## Answers

Cash flow statement | |||

Cash flow statement | |||

cash received from customers | |||

cash paid to employees | -1040 | (6290-5250) | |

cash paid for rent | -2950 | ||

cash paid for telephone expenses | -830 | ||

cash paid for misc expenses | -640 | ||

net cash used by operating activities | -5460 | ||

Cash flows from investiing activities | |||

cash paid for office equipment | -17350 | ||

net cash used by investing activities | -17350 | ||

Cash flows from financing activities | |||

investment by owner | 37480 | ||

Withdrawals | -1460 | ||

net cash provided by financing activities | 36020 | ||

net increase in cash | 13210 | ||

cash balance oct 1 | 0 | ||

cash balance oct 31 | 13210 |

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