03-【财务预算】-03-预算现金流量表

现金流量预算表一、经营活动产生的现金流量销售商品，提供劳务收到的现金480,000500,000530,000500,000525,000565,000收到的税费返还1,2001,5001,6001,8001,5201,800收到的其他与经营活动有关的现------现金流入小计481,200501,500531,600501,800526,520566,800购买商品，接受劳务支付的现金115,000122,000138,000153,000150,000132,000支付给职工以及为职工支付的现27,00031,00035,00037,80079,00092,000支付的各项税费32,80043,00046,00048,00049,00050,000支付的其他与经营活动有关的现2,6002,7002,8002,9002,5002,600现金流出小计177,400198,700221,800241,700280,500276,600经营活动产生的现金流量净额303,800302,800309,800260,100246,020290,200二、投资活动产生的现金流量收回投资所收到的现金170,000165,000168,000166,000168,000152,000取得投资收益所收到的现金18,00015,00016,00012,00015,00014,000处置固定资产无形资产其他资产4,6004,0004,2004,3004,4004,200收到的其他与投资活动有关的现1,8001,6001,5001,7001,8001,800现金流入小计194,400185,600189,700184,000189,200172,000购建固定资产无形资产其他资产17,50017,20017,80019,00016,00017,000投资所支付的现金2,6004,3005,2004,0004,2004,100支付的其他与投资活动有关的现560780850930989875现金流出小计20,66022,28023,85023,93021,18921,975投资活动产生的现金流量净额173,740163,320165,850160,070168,011150,025三、筹资活动产生的现金流量吸收投资收到的现金------借款所收到的现金300,000230,000100,000120,00015,00018,000收到的其他与筹资活动有关的现...