My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
TLC Engineering
SIBFL
>
City Clerk
>
Bids-RFQ-RFP
>
RFQ
>
(10-04-01) Prof. Engineering Svcs.
>
Responses
>
TLC Engineering
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/18/2010 9:55:22 AM
Creation date
11/18/2010 9:55:10 AM
Metadata
Fields
Template:
CityClerk-Bids_RFP_RFQ
Project Name
Prof. Engineering Svcs.
Bid No. (xx-xx-xx)
10-04-01
Project Type (Bid, RFP, RFQ)
RFQ
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
40
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />~ <br />'!' <br />~ <br /> <br />TLC ENGINEERING FOR ARCHITECTUREl INC. <br /> <br />~. <br /> <br />STATEMENTS OF CASH FLOWS <br />(Continued) <br /> <br />@ <br />e <br />@ <br /> <br />For the Years Ended December 31, 2008 and 2007 <br /> <br />~ <br /> <br />, <br />l! <br />e <br />e <br />, <br />" <br />llb <br />, <br />, <br />. <br />, <br />" <br />, <br />~ <br />, <br />" <br />, <br />f) <br />~ <br />~ <br />, <br />~ <br />f) <br />b <br />~ <br />~ <br />~ <br />b <br />~ <br />~ <br />~ <br /> <br />2008 <br />(Consolidated) <br /> <br />2007 <br />(Unconsolidated) <br /> <br />SUPPLEMENT AL DISCLOSURE OF CASH FLOW INFORMATION: <br /> <br />Cash paid for interest <br /> <br />$ <br /> <br />246,931 <br /> <br />$ <br /> <br />337,202 <br /> <br />NONCASH INVESTING AND FINANCING ACTIVITIES: <br /> <br />During 2008, the Company acquired an engineering company in Texas for $2,784,298. <br />The Company issued 6,125 shares of common stock valued at $364.30 per share in <br />connection with this acquisition and the remaining purchase price was paid for in cash. <br /> <br />During 2007, the Company reduced long-term debt and increased stockholders I equity by <br />approximately $29,500 for partial cancellation of the stock purchase debt to a terminated <br />stockholder due to violation of the non-compete agreement. <br /> <br />(Concluded) <br /> <br />See independent accountant I s review report <br />and notes to financial statements. <br /> <br />c <br /> <br />~ <br />~ <br /> <br />6 <br />
The URL can be used to link to this page
Your browser does not support the video tag.