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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 |
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1999 |
|
1998 |
Increases
to Unrestricted Cash: |
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Cash Flows From
Operating Activities |
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$3,371.02 |
|
$7,527.01 |
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Release of
Restricted Funds |
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|
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|
4,860.97 |
|
0.00 |
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Depreciation |
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20,532.00 |
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12,915.00 |
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Increases in
Accounts Payable |
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3,698.80 |
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476.77 |
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Increase in
Long-Term Debt |
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0.00 |
|
10,000.00 |
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Decreases
in Fixed Assets due to Obsolescence |
0.00 |
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5,493.92 |
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Total
Increases to Unrestricted Cash |
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32,462.79 |
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36,412.70 |
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Decreases
to Unrestricted Cash: |
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Purchases of
Computer Hardware |
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16,060.23 |
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20,754.51 |
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Purchases of
Computer Software |
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3,945.33 |
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5,082.08 |
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Purchases of
Furniture and Fixtures |
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1,003.55 |
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1,894.75 |
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Increase in
Inventory |
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|
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4,531.56 |
|
0.00 |
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Increase in Deposits |
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|
|
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142.00 |
|
800.00 |
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Decrease in
Long-Term Debt |
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|
|
|
5,000.00 |
|
0.00 |
|
Increase
in Amortizable Assets (ShtetlSchleppers) |
10,779.98 |
|
0.00 |
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|
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Total
Decreases to UnrestrictedCash |
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|
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41,462.65 |
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28,531.34 |
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Net
Change in Unrestricted Cash |
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(8,999.86) |
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7,881.36 |
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Unrestricted
Cash and Cash Equivalents - Beginning of Year |
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|
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11,346.53 |
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3,465.17 |
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Unrestricted
Cash and Cash Equivalents - End of Year |
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$2,346.67 |
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$11,346.53 |
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Increases to
Restricted Cash: |
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Cash Flows From
Activities |
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$3,408.58 |
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$22,500.00 |
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Release
of Restricted Funds to Purchase Hardware |
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(4,860.97) |
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0.00 |
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Net Change in
Restricted Cash |
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(1,452.39) |
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22,500.00 |
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Restricted
Cash and Cash Equivalents - Beginning of Year |
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32,500.00 |
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10,000.00 |
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Restricted
Cash and Cash Equivalents - End of Year |
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$31,047.61 |
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$32,500.00 |
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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
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