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TFR - Confidential
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RFP No. 18-04-02 Disaster Debris Management and Removal Services
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TFR - Confidential
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Last modified
5/11/2018 2:58:18 PM
Creation date
5/11/2018 2:58:18 PM
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CityClerk-Bids_RFP_RFQ
Project Name
Disaster Debris Management and Removal Services
Bid No. (xx-xx-xx)
18-04-02
Project Type (Bid, RFP, RFQ)
RFP
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T.F.R. ENTERPRISES, INC AND SUBSIDIARIES <br /> CONSOLIDATED STATEMENTS OF CASH FLOWS—continued <br /> For the years ended December 31,2017 and 2016 <br /> • <br /> 2017 2016 <br /> INCREASE IN CASH AND CASH EQUIVALENTS 3,937,275 1.37 ,861 <br /> CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 1.603.084 '_27.333 <br /> CASH AND CASH EQUIVALENTS AT END OF YEAR S 5.540.359 $ 1.603.084 <br /> SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: <br /> Cash paid durin2 the year for: <br /> Interest $ 329,525 S 377.411 <br /> Income taxes S 120,346 S 9,835 <br /> See notes to consolidated financial statements <br /> 8 <br />
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