My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Coastal Contracting
SIBFL
>
City Clerk
>
Bids-RFQ-RFP
>
RFP
>
RFP No. 11-05-01 Bella Vista Bay Park Improvements
>
Responses
>
Coastal Contracting
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/17/2011 2:45:25 PM
Creation date
6/17/2011 2:45:08 PM
Metadata
Fields
Template:
CityClerk-Bids_RFP_RFQ
Project Name
Bella Vista Park Improv.
Bid No. (xx-xx-xx)
11-05-01
Project Type (Bid, RFP, RFQ)
RFP
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
74
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 />r- <br />.... <br /> <br />COASTAL CONTRACTING AND DEVELOPMENT, INC. <br />STATEMENT OF CASH FLOWS <br />YEAR ENDED DECEMBER 31,2010 <br /> <br />CASH FLOWS FROM FINANCING ACTIVITIES <br /> <br />New borrowings <br />Long-term <br />Short-term <br /> <br />Debt reduction <br />Long-term <br />Short-term <br /> <br />Stockholder loans <br />Due from affiliate <br /> <br />11 ,000 <br />6,289 <br /> <br />o <br />o <br /> <br />o <br />o <br /> <br />Net cash provided by financing activities <br /> <br />Net decrease in cash <br /> <br />Cash at January 1, 2010 <br /> <br />c <br /> <br />Cash at December 31,2010 <br /> <br />SUPPLEMENTAL DISCLOSURES <br /> <br />Interest paid <br />Income taxes paid <br /> <br />c <br /> <br />See accompanying notes and independent accountants' review report. <br /> <br />7 <br /> <br />17,289 <br /> <br />(47,868) <br /> <br />493.957 <br /> <br />$ 446,089 <br /> <br />$ <br />$ <br /> <br />1.217 <br />o <br />
The URL can be used to link to this page
Your browser does not support the video tag.