Melinda Yarbrough Accounting Statement of Cash Flow For the twelve Months Ended December 31 2009 Current Month Year to Date 3 399 19 3 399 19 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 Furn Fix Accum Depreciation Automobi Accounts Receivable Inventory Prepaid Rent Supplies Accounts Payable Income Taxes Payable Notes Payable Total Adjustments Net Cash provided by Operations Cash Flows from investing activities Used For Computer Equipment Furniture and Fixtures 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 353 50 166 67 358 33 1 500 00 0 00 2 000 00 50 00 0 00 0 00 2 700 00 1 728 50 5 127 69 625 87 0 00 0 00 625 87 0 00 0 00 0 00 0 00 0 00 353 50 166 67 358 33 13 900 00 0 00 2 000 00 3 250 00 11 200 00 0 00 5 700 00 1 371 50 2 027 69 13 225 87 15 000 00 21 500 00 49 725 87 81 700 00 0 00 0 00 0 00 81 700 00 34 001 82 Unaudited For Internal Use Only Net increase decrease in cash 4 501 82 Summary Cash Balance at End of Period Cash Balance at Beg of Period Net Increase Decrease in Cash 34 001 82 29 500 00 4 501 82 34 001 82 0 00 34 001 82
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