영문 현금흐름표 사업자등록번호 법 인 명 법인등록번호 작성일자 계정과목 계정과목 금 액 계정과목 계정과목 금 액 Ⅰ. Cash Flows From Operating Activities Ⅰ. Cash Flows From Operating Activities Disposition Of Marketable Securities Disposition Of Marketable Securities 1. Net Income(Or Loss) 1. Net Income(Or Loss) Disposition Of Investment in Securities Disposition Of Investment in Securities 2. Addition Of Expenses Not Involving Cash Outflows 2. Addition Of Expenses Not Involving Cash Outflows Decrease Guarantee Deposits Decrease Guarantee Deposits Retirenent Allowance Retirenent Allowance Disposition Of MachinerDisposition Of MachinerBad Debt Expense Bad Debt Expense Disposition Of Establishment Installation Disposition Of Establishment Installation Depreciation Depreciation 2. Cash Outflows For Investing Activities 2. Cash Outflows For Investing Activities Loss On Valuation Of Inventories Loss On Valuation Of Inventories Acquisition Of Short-Term Financial Instruments Acquisition Of Short-Term Financial Instruments Amortization On Intangible Asset Amortization On Intangible Asset Increase In Short-Term Loans Increase In Short-Term Loans Loss On Foreign Currency Translation Loss On Foreign Currency Translation Acquisition Of Securities Acquisition Of Securities 3. Deduction Of Revenues Not Involving Cash Inflows 3. Deduction Of Revenues Not Involving Cash Inflows Increase In Guarantee Deposits Increase In Guarantee Deposits Gain On Disposition Of Tangible Assets Gain On Disposition Of Tangible Assets Increase In Investment in Securities Increase In Investment in Securities Gain On Disposition Of Investement Assets Gain On Disposition Of Investement Assets Acquisition Of Other Investments Acquisition Of Other Investments Gain On Foreign Currency Translation Gain On Foreign