Melinda Yarbrough Design Statement of Cash Flow For the twelve Months Ended December 31 2009 Current Month Year to Date 1 724 52 9 509 95 Page 1 Cash Flows from operating activities Net Income Adjustments to reconcile net income to net cash provided by operating activities Accum Depreciation Comp Eqt Accum Depreciation Furnitur Accum Depreciation Automobi Accounts Receivable Inventory Prepaid Insurance Prepaid Rent Supplies Accounts Payable Income Taxes Payable Total Adjustments Net Cash provided by Operations Cash Flows from investing activities Used For Computer Equipment Furniture Automobile Net cash used in investing Cash Flows from financing activities Proceeds From Melinda Yarbrough Capital Melinda Yarbrough Draw Used For Melinda Yarbrough Capital Melinda Yarbrough Draw Net cash used in financing 458 33 150 00 950 00 0 00 0 00 250 00 700 00 185 60 0 00 0 00 2 693 93 4 418 45 0 00 0 00 0 00 0 00 0 00 0 00 0 00 400 00 400 00 458 33 150 00 950 00 0 00 0 00 750 00 0 00 850 00 0 00 0 00 41 67 9 468 28 6 500 00 3 500 00 19 000 00 29 000 00 42 000 00 0 00 0 00 1 200 00 40 800 00 21 268 28 Unaudited For Internal Use Only Net increase decrease in cash 4 018 45 Summary Cash Balance at End of Period Cash Balance at Beg of Period Net Increase Decrease in Cash 21 268 28 17 249 83 4 018 45 21 268 28 0 00 21 268 28
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