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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-nineweeksendedseptember292018an

How to fill out consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember292018andseptember30

01

Gather all relevant financial data for the thirty-nine weeks ended September 29, 2018 and September 30.

02

Organize the data into relevant categories, such as operating activities, investing activities, and financing activities.

03

Calculate net cash provided by or used in each category for both periods.

04

Prepare a consolidated statement of cash flows for the thirty-nine weeks ended September 29, 2018 and September 30, showing the beginning and ending cash balances.

05

Review and validate the accuracy of the statement to ensure compliance with accounting standards and regulations.

Who needs consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember292018andseptember30?

01

Investors, shareholders, board members, financial analysts, and stakeholders may need the consolidated statements of cash flows for the thirty-nine weeks ended September 29, 2018 and September 30 to assess the company's financial performance, liquidity, and cash flow management.

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What is consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember292018andseptember30?

The consolidated statements of cash flows (unaudited) for the thirty-nine weeks ended September 29, 2018, and September 30, 2018, provide a summary of the cash inflows and outflows of a company during that specific period, detailing operational, investing, and financing activities.

Who is required to file consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember292018andseptember30?

Companies that are publicly traded or those that meet certain regulatory requirements are typically required to file the consolidated statements of cash flows, including those for the specified periods.

How to fill out consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember292018andseptember30?

To fill out the consolidated statements of cash flows, companies should gather financial data regarding cash transactions, categorize them into operating, investing, and financing activities, and summarize the net cash flow for the specified periods.

What is the purpose of consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember292018andseptember30?

The purpose of these statements is to provide stakeholders with an overview of the company's cash position and liquidity, helping them evaluate the company's ability to generate cash and meet its financial obligations.

What information must be reported on consolidatedstatementsofcashflowsunaudited-thirty-nineweeksendedseptember292018andseptember30?

The report must include information on cash flows from operating, investing, and financing activities, alongside the net increase or decrease in cash for the period, as well as the beginning and ending cash balances.

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