现金流量表中英文(cash flow statement).xls

现金流量表


编制单位：A公司 2009年6月
项目 ITEM 行次
一、经营活动产生的现金流量： flow from operating activities:
销售商品、提供劳务收到的现金： Cash received from sales of goods or rending of services 1
收到的税费返还： Refund of tax and levy 3
收到的其他与经营活动有关的现金： Other cash received relating to operating activities 8
现金流入小计 Sub-total of cash inflow 9
购买商品接受劳务支付的现金 Cash paid for goods and service 10
支付给职工以及为职工支付的现金 Cash paid to and behalf of employees 12
支付的各项税费 Cash paid to taxes and expenses 13
支付的其他与经营活动有关的现金 Other cash paid relating to operating activities 18
现金流出小计 Sub-total of cash outflow 20
经营活动产生的现金流量净额 Net cash flow from operating activities 21
二、投资活动产生的现金流量： flow form investing activities
收回投资所收到的现金 Cash received from return of investemnt 22
取得投资收益所收到的现金 Cash received from investment 23
处置固定资产、无形资产和其他长期资产所收回的现金净额 Net cash received from disposal of fixed assets,intangible assets and other long-term assets. 25
收到的其他与投资活动有关的现金 Other cash recived relating to operating activities 28
现金流入小计 Sub-total of cash inflows 29
购建固定资产、无形资产和其他长期资产所支付的现金 Cash paid to acquire fixed assets,intangible assets and other long-term assets. 30
投资所支付的现金 Cash paid for investments 31
支付的其他与投资活动有关的现金 Other cash paid relating to operating activities 35
现金流出小计 Sub-total of cash outflow 36
投资活动产生的现金流量净额 Net cash flows from investing activities 37
三、筹资活动产生的现金流量： flows fro