Statement of Cash Flow report Report Description Reports List Statement of Cash Flow 1/1/2010 through 1/31/2010 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 2/3/2010: $13,719.83
