|
CF001
Net Income
|
$30,500 |
$25,200 |
+$5,300 |
|
|
CF002
Depreciation Expense
|
$7,000 |
$6,500 |
+$500 |
|
|
CF003
Amortization of Intangibles
|
$3,000 |
$3,000 |
$0 |
|
|
CF004
(Increase) / Decrease in Accounts Receivable
|
$7,000 |
-$5,000 |
+$12,000 |
|
|
CF005
(Increase) / Decrease in Inventory
|
$7,000 |
-$8,000 |
+$15,000 |
|
|
CF006
(Increase) / Decrease in Prepaid Expenses
|
-$3,500 |
$1,000 |
-$4,500 |
|
|
CF007
Increase / (Decrease) in Accounts Payable
|
-$7,000 |
$3,000 |
-$10,000 |
|
|
CF008
Increase / (Decrease) in Accrued Expenses
|
$3,000 |
$2,000 |
+$1,000 |
|
|
Net Cash Provided by Operating
Activities
|
$65,000
|
$52,700
|
+$12,300
|
|
|
|
CF101
Purchase of Property, Plant & Equipment
|
-$20,000 |
-$15,000 |
-$5,000 |
|
|
CF102
Sale of Equipment
|
$0 |
$5,000 |
-$5,000 |
|
|
CF103
Investment in Securities
|
$0 |
-$10,000 |
+$10,000 |
|
|
Net Cash Used in Investing Activities
|
-$20,000
|
-$20,000
|
$0
|
|
|
|
CF201
Proceeds from Long-term Debt
|
$0 |
$25,000 |
-$25,000 |
|
|
CF202
Repayment of Long-term Debt
|
-$10,000 |
-$8,000 |
-$2,000 |
|
|
CF203
Dividends Paid
|
-$5,000 |
-$3,000 |
-$2,000 |
|
|
CF204
Issuance of Common Stock
|
$0 |
$0 |
$0 |
|
|
Net Cash Used in Financing Activities
|
-$15,000
|
$14,000
|
-$29,000
|
|
|
|
NET INCREASE (DECREASE) IN CASH AND CASH
EQUIVALENTS
|
$30,000
|
$46,700 |
-$16,700
|
|
| Cash and Cash Equivalents - Beginning of Period |
$95,000 |
$48,300 |
+$46,700 |
|
|
CASH AND CASH EQUIVALENTS - END OF PERIOD
|
$125,000
|
$95,000 |
+$30,000
|
|
| DF001Cash Received from Customers |
$186,500 |
$171,200 |
+$15,300 |
|
| DF002Cash Paid to Suppliers |
-$89,300 |
-$84,500 |
-$4,800 |
|
| DF003Cash Paid for Operating Expenses |
-$22,700 |
-$25,000 |
+$2,300 |
|
| DF004Cash Paid to Employees |
-$8,000 |
-$7,500 |
-$500 |
|
| DF005Cash Paid for Interest |
-$1,500 |
-$1,800 |
+$300 |
|
| DF006Income Taxes Paid |
-$9,000 |
-$7,200 |
-$1,800 |
|
| DF007Other Operating Cash Flows |
-$1,000 |
$7,500 |
-$8,500 |
|
| Net Cash Provided by Operating Activities |
$65,000 |
$52,700 |
+$12,300 |
|
|
| CF101Purchase of Property, Plant & Equipment |
-$20,000 |
-$15,000 |
-$5,000 |
|
| CF102Sale of Equipment |
$0 |
$5,000 |
-$5,000 |
|
| CF103Investment in Securities |
$0 |
-$10,000 |
+$10,000 |
|
| Net Cash Used in Investing Activities |
-$20,000 |
-$20,000 |
$0 |
|
|
| CF201Proceeds from Long-term Debt |
$0 |
$25,000 |
-$25,000 |
|
| CF202Repayment of Long-term Debt |
-$10,000 |
-$8,000 |
-$2,000 |
|
| CF203Dividends Paid |
-$5,000 |
-$3,000 |
-$2,000 |
|
| CF204Issuance of Common Stock |
$0 |
$0 |
$0 |
|
| Net Cash Used in Financing Activities |
-$15,000 |
$14,000 |
-$29,000 |
|
|
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
$30,000 |
$46,700 |
-$16,700 |
|
| Cash and Cash Equivalents - Beginning of Period |
$95,000 |
$48,300 |
+$46,700 |
|
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
$125,000 |
$95,000 |
+$30,000 |
|