Statement of Cash Flow report Report Description Reports List Statement of Cash Flow 1/1/2002 to 1/31/2002 Account Balance Cash from Operating Activities $0.00 Net Income $0.00 Net Cash Flows from Operating Activities $0.00 Net: Increase/Decrease for the Period $0.00 Cash at the Beginning of the Period $0.00 Cash at the End of the Period $0.00 Payment; Mary Jones $620.00 Total $620.00 Balance on 2/3/2002: $13,719.83
