HomeSources-Uses of Funds Table
These Sources-Uses of Funds are included for every year of every Industry Financial report:
Change in:
Cash and cash equivalents--------------------------------------Back------Find Your Report
Worksheet:
Accounts receivable
Inventory
Other Curr Assets
Net Fixed Assets
Other Non-Curr Assets
Accounts payable
Loans/Notes Payable
Other Current Liabilities
Long-term debt
Net Worth
Total Sources & Uses
Cash: Beginning period
Cash: End period
Change in Cash & Cash equivalents