| Williomson company | ||
| Statement of Cash Flows | ||
| For the Years Ending December 31, 2015 | ||
| 2015 | 2012 | |
| Cash Flows from Operating Activities | ||
| Net Income | -2750 | |
| ADD: Decrese in Accounts Receivable | -99000 | |
| Less: Decrease in Accounts Payable | -49500 | |
| ADD; Increse in operating exp Payable | 8100 | |
| ADD Decrease in Inventory | 51300 | |
| Add : loss on sale of Long term investment | 8250 | |
| Net Cash from Operating Activities | -$80,850 | |
| -83600 | ||
| Cash Flows from Investing Activities | ||
| Sale of Long term Investment | 66000 | |
| Less: loss on sale of Long term investment | -8250 | |
| Other | 57750 | |
| Net Cash Used for Investing Activities | -$25,850 | |
| Cash Flows from Financing Activities | ||
| Payment of Bonds | -$33,000 | |
| Payment of Devidends | -$49,500 | |
| Net Cash from Financing Activities | -82500 | |
| NET INCREASE/(DECREASE) IN CASH | -$108,350 | |
| CASH, BEGINNING OF YEAR | 132000 | |
| CASH, END OF YEAR | $23,650 | |
