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Cash Flows from Operating <br />Activities <br />Net Income (Loss)19,238.88$ <br />Adjustments to reconcile net income <br />(loss) to <br />net cash provided by (used in) <br />operating activities: <br />Depreciation and Amortization 7,621.07 <br />Losses (Gains) on Sales of <br />Fixed Assets 0.00 <br />Decrease (Increase) in Operating <br />Assets: <br />Increase (Decrease) in Operating <br />Liabilities: <br />Accounts Payable (229.04) <br />Accrued Liabilities 159.00 <br />Total Adjustments 7,551.03 <br />Net Cash Provided By (Used In) <br />Operating Activities 26,789.91 <br />Cash Flows from Investing Activities <br />Capital Expenditures 13,292.13 <br />Net Cash Provided By (Used In) <br />Investing Activities 13,292.13 <br />Cash Flows from Financing <br />Activities <br />Notes Payable Borrowings 15,000.00 <br />Notes Payable Repayments (15,000.00) <br /> Distributions (9,114.25) <br />Net Cash Provided By (Used In) <br />Financing Activities (9,114.25) <br />Net Increase (Decrease) In <br />Cash and Cash Equivalents 30,967.79 <br />Beginning Cash and Cash <br />Equivalents <br />9,611.44 <br />Ending Cash and Cash <br />Equivalents <br />21,042.50$ <br />Sparc Design, Inc <br />Statement of Cash Flows <br />For the 12 Months Ended December 31, 2017 <br /> PREPARED WITHOUT AUDIT, FROM INFORMATION SUBMITTED BY CLIENT