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|
Profit and Loss Statement
Balance Sheet
Cash Flow Statement
| JewishGen, Inc. |
| Statements
of Cash Flows |
| For
the Years Ending December 31, 1999 and 1998 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1999 |
|
1998 |
| Increases
to Unrestricted Cash: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From
Operating Activities |
|
|
|
|
$3,371.02 |
|
$7,527.01 |
|
Release of
Restricted Funds |
|
|
|
|
4,860.97 |
|
0.00 |
|
Depreciation |
|
|
|
|
20,532.00 |
|
12,915.00 |
|
Increases in
Accounts Payable |
|
|
|
|
3,698.80 |
|
476.77 |
|
Increase in
Long-Term Debt |
|
|
|
|
0.00 |
|
10,000.00 |
|
Decreases
in Fixed Assets due to Obsolescence |
0.00 |
|
5,493.92 |
|
|
|
|
|
|
|
|
|
| Total
Increases to Unrestricted Cash |
|
|
|
|
32,462.79 |
|
36,412.70 |
|
|
|
|
|
|
|
|
|
| Decreases
to Unrestricted Cash: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases of
Computer Hardware |
|
|
|
|
16,060.23 |
|
20,754.51 |
|
Purchases of
Computer Software |
|
|
|
|
3,945.33 |
|
5,082.08 |
|
Purchases of
Furniture and Fixtures |
|
|
|
|
1,003.55 |
|
1,894.75 |
|
Increase in
Inventory |
|
|
|
|
4,531.56 |
|
0.00 |
|
Increase in Deposits |
|
|
|
|
142.00 |
|
800.00 |
|
Decrease in
Long-Term Debt |
|
|
|
|
5,000.00 |
|
0.00 |
|
Increase
in Amortizable Assets (ShtetlSchleppers) |
10,779.98 |
|
0.00 |
|
|
|
|
|
|
|
|
|
| Total
Decreases to UnrestrictedCash |
|
|
|
|
41,462.65 |
|
28,531.34 |
|
|
|
|
|
|
|
|
|
| Net
Change in Unrestricted Cash |
|
|
|
|
(8,999.86) |
|
7,881.36 |
|
|
|
|
|
|
|
|
|
| Unrestricted
Cash and Cash Equivalents - Beginning of Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
11,346.53 |
|
3,465.17 |
|
|
|
|
|
|
|
|
|
| Unrestricted
Cash and Cash Equivalents - End of Year |
|
|
|
|
$2,346.67 |
|
$11,346.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increases to
Restricted Cash: |
|
|
|
|
|
|
|
|
|
Cash Flows From
Activities |
|
|
|
|
$3,408.58 |
|
$22,500.00 |
|
|
|
|
|
|
|
|
|
| Release
of Restricted Funds to Purchase Hardware |
|
|
|
|
(4,860.97) |
|
0.00 |
|
|
|
|
|
|
|
|
|
| Net Change in
Restricted Cash |
|
|
|
|
|
(1,452.39) |
|
22,500.00 |
|
|
|
|
|
|
|
|
|
| Restricted
Cash and Cash Equivalents - Beginning of Year |
|
|
|
|
32,500.00 |
|
10,000.00 |
|
|
|
|
|
|
|
|
|
| Restricted
Cash and Cash Equivalents - End of Year |
|
|
|
|
$31,047.61 |
|
$32,500.00 |
|
Last Updated on 7/4/00
By Susan E. King
Formal requests for financial
statements and tax returns must be made in writing to our corporate headquarters.
You will be required to send a check for the cost of duplication as required by law.
12 Greenway Plaza, Suite 1100
Houston, Texas 77046
|
