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Crestin International, Inc.

Statement of Cash Flows


For the Year Ending December 31, 2012

Cash Flow from Operating Activities:


Net income $ 405
Add (deduct) noncash effects on operating income
Decrease in accounts receivable (100)
Decrease in inventory (100)
Increase in accounts payable (50)
Decrease in operating accruals 150 (100)
Net cash provided by operating activities $ 305

Cash Flow from Investing Activities: $ -

Cash Flow from Financing Activities:


Dividends paid -
Payment of debt (355)
Issuance of common stock 400
Net cash provided by financing activities $ 45

Increase (decrease) in cash $ 350

Beginning Cash $ 200


Ending Cash $ 550

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