147814151.xls.

ms_office

Current Month

Year to Date

Cash Flows from operating activities
Net Income
Adjustments to reconcile net
income to net cash provided
by operating activities
Ac Depreciation: building
Ac Dep: leasehold improvement
Ac Dep: furniture and fittings
Ac Dep: equipment
Ac Dep: automotive equipment
Accounts Recievable
Allowance for doubtful acts
Inventory
Prepaid Expenses
Notes Payable
Accounts Payable
Accured Expense Payable
Wages Payable
IncomeTax Payable

5,000.00

5,000.00

0.00
0.00
0.00
0.00
0.00
(8,000.00)
0.00
(5,000.00)
0.00
11,000.00
12,000.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
(8,000.00)
0.00
(5,000.00)
0.00
11,000.00
12,000.00
0.00
0.00
0.00

Total Adjustments

10,000.00

10,000.00

Net Cash provided by Operations

15,000.00

15,000.00

Cash Flows from investing activities
Used For
Land
Building
Leasehold improvement
Furniture and fittings
Equipment
Automotive equipment

0.00
0.00
0.00
0.00
0.00
(15,000.00)

0.00
0.00
0.00
0.00
0.00
(15,000.00)

Net cash used in investing

(15,000.00)

(15,000.00)

00 0.000.00 0.00 0.00 Summary Cash Balance at End of Period Cash Balance at Beg of Period 10.00 0.147814151.00 0.000.000.xls.ms_office Cash Flows from financing activities Proceeds From Mortgage Payable Long term note payable Common Stock Dividend Used For Mortgage Payable Long term note payable Common Stock Dividend 0.000.00 0.00 0.00 Net cash used in financing 10.000.00 Net Increase <Decrease> in Cash 10.00 10.00 0.00 10.000.00 10.000.00 0.00 0.00 0.00 10.000.000.00 0.00 10.00 Net increase <decrease> in cash 10.00 .00 0.00 0.00 0.000.00 10.

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