Operating activities
Added
Deducted
Depreciation and amortization
Gain on sale of fixed assets
Loss on sale of fixed assets
Provision for losses on A/R
Decrease in current assets
Increase in current assets
Accounts receivable
Accounts receivable
inventory
inventory
Prepaid expense
Prepaid expense
Interest receivable
Interest receivable
Market livestock
Market livestock
Trade receivables
Trade receivables
Feeder livestock
Feeder livestock
Increase in current liabilities
Decrease in current liabilities
Accounts payable
Accounts payable
Notes payable
Notes payable
Wages and salaries payable
Wages and salaries payable
Income tax payable
Income tax payable
Accrued expenses
Accrued expenses
Investing activities
Sale of fixed assets
Purchase of fixed assets
Sale of breeding livestock
Loan to another company
Financing activities
Issuance of stock
Payment of dividends
Proceeds from loans
Owner withdrawal
Issuance of long term debts
Payment of long term debts
