History
Courtesy of
Hank Propp
Shkudvil, Lithuania |
|
|
|
1997 |
1996 |
Increases to Cash |
|
|
Cash Flows from
operating accounts |
26,319 |
10,551 |
Depreciation |
6,107 |
1,637 |
Increases to accounts payable |
0 |
3,081 |
Loans payable |
0 |
2,534 |
Total Increases to Cash |
32,426 |
17,803 |
Purchases of Computer
Hardware |
15,462 |
7,147 |
Purchases of Computer
Software |
3,773 |
4,997 |
Increase in Deposits |
600 |
0 |
Decrease in accounts payable |
2,284 |
0 |
Loan payments |
0 |
2,500 |
|
|
|
Total Decreases to Cash |
22,119 |
14,641 |
Net Change in Cash |
10,307 |
3,158 |
Cash and Cash Equivalents - Beginning of Year |
3,158 |
0 |
Cash and Cash Equivalents - End of Year |
13,465 |
3,158 |
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