Statement of Cash Flow report Report Description Reports list Statement of Cash Flow 1/1/2008 through 1/31/2008 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 MYOB Balance on 2/3/2008: $13,719.83