Goff Corp.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $3,000 last year. Net change in cash is therefore -$23,194.

Cash Flow

Goff Corp. (OTC:GOFF): Cash Flow
2012 -26.19K 0 3K

GOFF Cash Flow Statement (2012 – 2012)

2012
Cash at beginning of period
24.75K
Operating activities
Net income
-28.67K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
2.48K
Cash generated by operating activities
-26.19K
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
0
Cash used in financing activities
3K
Net Change In Cash
-23.19K
Cash at end of period
1.56K