Laserfiche WebLink
<br />SBLM ARCHITECTS, P.C. <br />(AN S CORPORATION) <br /> <br />STATEMENT OF CASH FLOWS <br /> <br />FOR THE YEAR ENDED DECEMBER 31,2009 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES: <br />Net loss <br />Adjustments to reconcile net loss to net <br />cash from operating activities: <br />Depreciation <br />Deferred taxes <br />Changes in operating assets and liabilities: <br />Accounts receivable <br />Security deposits <br />Prepaid expenses <br />Accounts payable and accrued expenses <br />Employee loans <br />Deferred revenue <br /> <br />Net cash flows from operating activities <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES: <br />Cash payments for the purchase of equipment <br /> <br />Net cash flows from investing activities <br /> <br />CASH FLOWS FROM FINANCING ACTIVITIES: <br />Loan from bank <br />Principal payments on long-term debt <br />Net borrowing from capital lease <br />Note receivable - related party <br /> <br />Net cash flows from financing activities <br /> <br />Net decrease in cash <br /> <br />Cash - January 1 f 2009 <br />Cash - December 31, 2009 <br /> <br />Supplemental cash flow information: <br />Income taxes paid <br />Interest paid <br /> <br />See accountants' review report and notes to financial statements. <br /> <br />$(1,185,419) <br /> 194,365 <br /> (129,789) <br /> 1,167,069 <br /> (441 ) <br /> (44,541) <br /> 82,221 <br /> 5,370 <br /> (1.229) <br /> 87,606 <br /> (50.559) <br /> l50.559} <br /> 125,000 <br /> (20,116) <br /> (4,385) <br /> (128.617) <br /> (28,118) <br /> 8,929 <br /> 51.070 <br />$ 59.999 <br />$ 35,297 <br />$ 14.227 <br />