You are on page 1of 3
Ay 204s, E2s- tt —_FMOLHLD Contant Stakement Of Cash Flows Ne > ficoine * ____ Padwhnwenis to teeonenle. net intome to nek Cah _ proved UY qeratinsy actturites > ___Daptezration expense ($ 1-200 ~ § 1.170) Garn on’ sate ag ravetments Decreare ta tnventory Imcreme It accounts payable Increase tm recervables Dectedse 1 accrued [talattes Nek “Gash proveded Uy cpermtensy cehtkes Cash sous” Fret “trvestra achvelies sale oF held for Colleckion tavertments [C4 Lato - $e sco} 60] _furchase F plant ayets [CF (goo - $200) ~ $0] Nek cash provrded bY tqvestena, ackrrtes Bh Flows from feranungy acheter Jssuonce @ ondary share [({ tgeo -f t4e0) -$ 40] fetwement of bonds fayalele- fayprcat ce cath, davedends “Net cash used by gmancina achuitces _ lek meease wah ET eles 00 woe, Jeaary | 2915 _ _ 1400 oh, december 3, 20F o : ae 41-800 fon-cash vet “aed Freonan, actvtives 7 #0. bilante of ordivary shaves oF flank aseks _ Scanned with CamScanner SULITVAN Core Stakement OF cash plows - Fer the Year tndekfecember 3{, LOI » (Sicos From ORrating ochnhes » ras Nek Income Aywiments 40 reconerte ek intome Et a P Ao nek Cash provided b{_operatgney Ockwtlees | - F: Teprectatron, — $ 4.990 A) > Gasn_on sate of equpent - {20ee]_exy Equity In earmigs oF myers _C¢ C3000) ce) Decrease in accounts recereable Merense tA raventortes lnereme Wa accounts payable __ Decrense wy income tones payavie, - Nek Cash proveded by oferalns actinttes om Investing achurtes : = Rroweds Arona sale of equrment Loan 40 Te bo. ___germerpal payment t loan recervable Net Cash used by inverting cackrurtres “th flows From prancing activities | a Durdends — fard _ t Me cash used by financing detrortres me \ts7000 NA tnerense Iq sh Re —~Oshy January (, 2005 ——— Fane Oh, Newmber 31, 2615 Reto raverhrte, cand AMananey achvttres 2 0-00) Issuance op (ease trabittty for Finance. lease. a Scanned with CamScanner Rlanaken oF _Ametints “0) Pepreceation Ne _Inesease 1d accumulated “atqrenaton for toy the Year enced pecember 31-201T Accumulated deprecratron on efurpm enk Sold > (ork rsa ek Gerying value calito pple 000, 5) 5 ALO AA) Qepre crater gor tots Ch) Garn on Sale equipment proceeds = carerrag value “Myers nek racome For 20S Sullivan's ownershie “Undestrilouked earnengs oF ravers G Scanned with CamScanner

You might also like