History
Courtesy of
Hank Propp
Shkudvil, Lithuania |
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JewishGen, Inc. |
Statements of Unrestricted Cash Flows |
For the Years Ending December 31, 1998 and 1997 |
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1998 |
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1997 |
Increases to Cash: |
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Cash Flows From Operating Activities |
$7,527.01 |
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$16,318.93
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Depreciation |
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12,915.00 |
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6,107.00 |
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Increases in Accounts Payable |
476.77
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0.00
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Increase in Long-Term Debt |
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10,000.00
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0.00
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Decreases in Fixed Assets due to Obsolescence |
5,493.92
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0.00
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Total Increases to Cash |
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36,412.70
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22,425.93
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Decreases to Cash: |
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Purchases of Computer Hardware |
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20,754.51
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15,461.57
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Purchases of Computer Software |
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5,082.08
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3,773.24
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Purchases of Furniture and Fixtures |
1,894.75
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0.00
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Increase in Deposits |
800.00
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600.00
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Decrease in Accounts Payable |
0.00
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2,284.32
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Loan Payment to Carol Skydell |
0.00
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0.00
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Total Decreases to Cash |
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28,531.34
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22,119.13
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Net Change in Cash |
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7,881.36
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306.80
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Cash and Cash Equivalents - Beginning of Year |
3,465.17
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3,158.37
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Unrestricted Cash and Cash Equivalents - End
of Year |
$11,346.53
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$3,465.17
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Copyright © 1999 JewishGen, Inc. All rights reserved
JewishGen® is a trademark of JewishGen, Inc.
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