영문 직접법 현금흐름표

영문 직접법 현금흐름표

 

STATEMENTS OF CASH FLOW(DIRECT METHOD)

For the Years Ended Month, Date, 2000 and 2001

 

Company Name:_____________________                     Unit: Korea Won

 

DESCRIPTION	CURRENT YEAR	PRIOR YEAR
	AMOUNT	AMOUNT
1. CASH FLOWS FROM OPERATING ACTIVITIES I. Cash inflows from the revenue‐producing activities such as sales II. Cash outflows purchase and for employees III. Cash inflows from interest income IV. Cash inflows from dividends received V. Cash outflows for interest expenses VI. Cash outflows for income taxes VII. …………..     1. CASH FLOWS FROM INVESTING ACTIVITIES 1. Cash inflows from investing activities Disposition of marketable securities Decreases in long‐term bank deposits Disposition of land   1. Cash outflows for investing activities a. Short‐term loans in cash b. Acquisition of marketable securities c. Acquisition of land d. Payment of research and development costs