SAMPLE AGENCY (400)
STATEMENT OF CASH FLOWS
| Reconciliation of Operating (Loss) to Net Cash provided by Operating Activities |
| Operating Income(loss) |
($110,500.00) |
|
| Adjustments to reconcile operating income to net cash provided by operating activities |
| Amortization and Depreciation |
245,000.00 |
| Provision for uncollectible accounts |
2,000.00 |
| Change in assets and liabilities |
|
| (Increase)/Decrease in receivables |
(15,000.00) |
| (Increase)/Decrease in inventories |
2,000.00 |
| (Increase)/Decrease in prepaid expenses |
500.00 |
| Increase/(Decrease) in payables |
2,500.00 |
| Total Adjustments |
237,000.00 |
|
| Net Cash Provided by Operating Activities |
$126,500.00 |