1 NET CASHFLOW FROM OPERATING ACTIVITIES

Decreased in A/R 50. 00

Decreased in Inventory 50. 00
Decreased in A/P (100. 00)
Increased in Taxes Payable 50. 00
Increased in Salaries Payable 5. 00
Increased in Supplies (5. 00)

2 NET CASHFLOW FROM INVESTING ACTIVITIES

Decreased in Furnitures & Fixtures 50. 00
Increased in Equipment (50. 00)
Increased in Land (100. 00)

3 NET CASHFLOW FROM FINANCING ACTIVITIES

Increased in Mortage Pay 250. 00
Increased in Capital Stocks 50. 00
Decreased in Retained Earnings (50. 00)

NET INCREASED IN CASHFLOW 200. 00

ADD: Cash Balance, Beg. 50. 00
CASH BALANCE, END. P 250. 00