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Statement of Cash Flow - 2016 <br />SPARK REQUEST FOR PROPOSAL <br />NO. 19-07-02 <br />5. FINANCIAL BACKGROUND <br /> Thursday, August 8, 2019 09:11 AM GMT-7 1/2 <br />Spark Branding House, Inc. <br />STATEMENT OF CASH FLOWS <br />January - December 2016 <br />TOTAL <br />OPERATING ACTIVITIES <br />Net Income 664,049.84 <br />Adjustments to reconcile Net Income to <br />Net Cash provided by operations: <br />1200 Accounts Receivable (A/R)-475,656.05 <br />1713 Due From Ventures (deleted)-4,500.00 <br />1640 Brand- Accumulated Depreciation 591,867.29 <br />2000 Accounts Payable (A/P)75,410.17 <br />2105 AMEX:AMEX- Tony (deleted)21,948.71 <br />2110 AMEX:AMEX- Mike 9,694.77 <br />2120 AMEX:AMEX- Elliott 692.65 <br />2125 AMEX:AMEX- Gabe (deleted)3,144.03 <br />2130 AMEX:AMEX- Joe 14,713.87 <br />2135 AMEX:AMEX- Nashira 9,500.00 <br />2140 AMEX:AMEX- Amy-1 (deleted)5,673.51 <br />2145 AMEX:AMEX- Michelle (deleted)26,631.02 <br />2150 AMEX:AMEX- Amanda (deleted)22.95 <br />2155 AMEX:AMEX- Dulani 4,283.49 <br />2091 Apple - 4020 5,987.68 <br />2092 Apple - 4021 6,684.75 <br />2093 Apple - 4022 5,297.25 <br />2094 Apple - 4023 9,559.44 <br />2101 Customer Deposits 247,058.84 <br />Total Adjustments to reconcile Net <br />Income to Net Cash provided by <br />operations: <br />558,014.37 <br />Net cash provided by operating activities $1,222,064.21 <br />INVESTING ACTIVITIES <br />1610 Furniture & Equipment -115,577.87 <br />1617 Automobile -24,133.57 <br />1620 Computer Hardware/ Software -481,606.66 <br />1630 Leasehold Improvements -12,907.28 <br />1220 Security Deposits -897.00 <br />Net cash provided by investing activities $ -635,122.38 <br />FINANCING ACTIVITIES <br />2205 Automobile Loan 18,164.07 <br />3000 Capital Stock - AMM (deleted-1)667.00 <br />3010 Capital Stock - MSP 1,000.00 <br />3200 Retained Earnings -87,346.00 <br />3210 Paid-In Capital AMM 60,200.00 <br />3411 Distributions- AMM (deleted)-81,650.00 <br />3417 Distributions- MSP -119,150.00 <br />Net cash provided by financing activities $ -208,114.93 <br />NET CASH INCREASE FOR PERIOD $378,826.90 <br />61