【财务表格】预算现金流量表.xlsx

2013年现金流量预算表现金流量预算表2012年1月2月3月4月5月6月7月8月9月10月11月12月2013年一、经营活动产生的现金流量销售商品，提供劳务收到的现金480,000500,000530,000500,000525,000565,000589,000612,000618,000552,300598,500620,000618,0006,827,800收到的税费返还1,2001,5001,6001,8001,5201,8001,7001,6001,5001,5001,4001,5001,40018,820收到的其他与经营活动有关的现金-------------现金流入小计481,200501,500531,600501,800526,520566,800590,700613,600619,500553,800599,900621,500619,4006,846,620购买商品，接受劳务支付的现金115,000122,000138,000153,000150,000132,000146,000145,000144,000147,000148,000149,000147,0001,721,000支付给职工以及为职工支付的现金27,00031,00035,00037,80079,00092,00091,00078,00079,00082,00086,00089,00095,000874,800支付的各项税费32,80043,00046,00048,00049,00050,00048,00047,00049,00048,00051,00052,00051,000582,000支付的其他与经营活动有关的现金2,6002,7002,8002,9002,5002,6002,7002,8002,6522,4002,5002,7802,90032,232现金流出小计177,400198,700221,800241,700280,500276,600287,700272,800274,652279,400287,500292,780295,9003,210,032经营活动产生的现金流量净额303,800302,800309,800260,100246,020290,200303,000340,800344,848274,400312,400328,720323,5003,636,588二、投资活动产生的现金流量-收回投资所收到的现金170,000165,000168,000166,000168,000152,000170,000173,000156,000149,000153,000155,000158,0001,933,000取得投资收益所收到的现金18,00015,00016,00012,00015,00014,00016,00015,00017,00016,00015,00015,00018,000184,000处置固定资产无形资产其他资产收到的现金净额4,6004,0004,2004,3004,4004,2004,5004,6004,8004,9005,0005,1005,20055,200收到的其他与投资活动有关的现金1,8001,6001,5001,7001,8001,8001,8521,7801,8501,8711,7001,9001,80021,153现金流入小计194,400185,600189,700184,000189,200172,000192,352194,380179,650171,771174,700177,000183,0002,193,353购建固定资产无形资产其他资产支付的现金17,50017,20017,80019,00016,00017,00015,00014,00016,00017,00018,00016,00017,400200,400投资所支付的现金2,6004,3005,2004,0004,2004,1004,3004,1004,2004,6005,6004,7004,80054,100支付的其他与投资活动有关的现金5607808509309898758527418624226325332028,668现金流出小计20,66022,28023,85023,93021,18921,97520,15218,84121,06222,02224,23221,23322,402263,168投资活动产生的现金流量净额173,740163,320165,850160,070168,011150,025172,200175,539158,588149,749150,468155,767160,5981,930,185三、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