Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Statement of Cash Flows
October 1 through December 15, 2009
Oct 1 - Dec 15, 09
OPERATING ACTIVITIES
Net Income 14,860.46
Adjustments to reconcile Net Income
to net cash provided by operations:
Accounts Receivable -31,503.08
Prepaid Insurance 200.00
Employee advances -100.00
Inventory Asset -2,823.91
Accounts Payable 1,498.25
CalOil Card 48.50
QuickBooks Credit Card:QBCC Field Office 45.00
QuickBooks Credit Card:QBCC Home Office 25.00
Payroll Liabilities 1,347.73
Sales Tax Payable 885.20
Net cash provided by Operating Activities -15,516.85
FINANCING ACTIVITIES
Bank of Anycity Loan -868.42
Equipment Loan -431.79
Bank Loan -1,270.50
Owner's Equity:Owner's Draw -5,000.00
Net cash provided by Financing Activities -7,570.71
Net cash increase for period -23,087.56
Cash at beginning of period 126,820.31
Cash at end of period 103,732.75
Accounting bookkeeping services