Template 9Template 9 - Statement of Cash FlowsTo Use a Template for the Indirect Method of Cash Flows Click the Link BelowIndirect Method of Cash FlowsTo Use a Template for the Direct Method of Cash Flows Click the Link BelowDirect Method of Cash Flows

Indirect Method of Cash FlowsDirect Method of Cash FlowsIndirect Method of Cash Flows

Indirect MethodTemplate 9Statement of Cash Flows (Indirect Method)See Chapter 12 for a discussion of this topic.Replace the heading with the name of your organization and the years your Statement of Cash Flows covers.Replace each of the xxx's with your values or zero, and your Cash Flow Statement will be calculated.(Note: Be careful to enter negative numbers or subtractions as negative numbers to get a correct computation).Community HospitalStatement of Cash FlowsFor the Years Ending December 31, 2013 and December 31, 201220132012Cash Flows from Operating ActivitiesNet IncomexxxxxxAdd Expenses Not Requiring Cash:DepreciationxxxxxxAmortization of GoodwillxxxxxxOtherxxxxxxOther Adjustments:Add Reduction in Accounts ReceivablexxxxxxAdd Increase in Wages PayablexxxxxxAdd Increase in Accounts PayablexxxxxxSubtract Decrease in Accounts PayablexxxxxxSubtract Increase in InventoryxxxxxxSubtract Increase in Prepaid ExpensesxxxxxxOtherxxxxxxNet Cash from Operating Activities$0$0Cash Flows from Investing ActivitiesIncrease in Marketable SecuritiesxxxxxxSale of Fixed AssetsxxxxxxPurchase of New EquipmentxxxxxxOtherxxxxxxNet Cash Used for Investing Activities$0$0Cash Flows from Financing ActivitiesPayment of Mortgage PrincipalxxxxxxTransfer From/(To) ParentxxxxxxOtherxxxxxxNet Cash from Financing Activities$0$0NET INCREASE/(DECREASE) IN CASH$0$0CASH, BEGINNING OF YEAR0xxxCASH, END OF YEAR$0$0

Direct MethodTemplate 9Statement of Cash Flows (Direct Method)See Chapter 12 for a discussion of this topic.Replace the heading with the name of your organization and the years your Statement of Cash Flows covers.Replace each of the xxx's with your values or zero, and your Cash Flow Statement will be calculated.(Note: Be careful to enter negative numbers or subtractions as negative numbers to get a correct computation).Community HospitalStatement of Cash FlowsFor the Years Ending December 31, 2013 and December 31, 201220132012Cash Flows from Operating ActivitiesCollectionsxxxxxxPayments to SuppliersxxxxxxPayments to EmployeesxxxxxxInsurance PaymentsxxxxxxInterest PaymentsxxxxxxOther Source/(Uses) of CashxxxxxxNet Cash from Operating Activities$0$0Cash Flows from Investing ActivitiesIncrease in Marketable SecuritiesxxxxxxSale of Fixed AssetsxxxxxxPurchase of New EquipmentxxxxxxOtherxxxxxxNet Cash Used for Investing Activities$0$0Cash Flows from Financing ActivitiesPayment of Mortgage PrincipalxxxxxxTransfer From/(To) ParentxxxxxxOtherxxxxxxNet Cash from Financing Activities$0$0NET INCREASE/(DECREASE) IN CASH$0$0CASH, BEGINNING OF YEAR0xxxCASH, END OF YEAR$0$0