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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10Q(Mark one) quarterly REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly

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How to fill out consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016an

How to fill out consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016andseptember26

01

Obtain the financial records for the thirty-nine weeks ended September 24, 2016 and September 26.

02

Prepare a consolidated statement of cash flows format or template.

03

List the major cash inflows and outflows for the period.

04

Calculate the net increase or decrease in cash and cash equivalents.

05

Summarize the operating, investing, and financing activities that impacted the cash flow.

06

Ensure the statement is accurate and complete with the corresponding amounts for each category.

Who needs consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016andseptember26?

01

Investors, stakeholders, and analysts who are interested in understanding the cash flow position and financial performance of the organization for the thirty-nine weeks ending on September 24, 2016 and September 26.

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What is consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016andseptember26?

This financial statement shows the cash inflows and outflows of a company for the thirty-nine weeks ended September 24, 2016, and September 26.

Who is required to file consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016andseptember26?

Publicly traded companies and some private companies are required to file this financial statement with regulatory authorities.

How to fill out consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016andseptember26?

The statement is filled out by categorizing cash flows into operations, investing, and financing activities, and then calculating the net cash flow.

What is the purpose of consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016andseptember26?

The main purpose is to provide an overview of how cash is being generated and used by the company during the specified period.

What information must be reported on consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember242016andseptember26?

The statement must include cash flows from operating activities, investing activities, and financing activities, along with the net change in cash.

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