Cashflow Support (Year 1)

CASH CASH RECEIVABLES

EFFECT
2016
BALANCE 1/1/16 125,798 356,900
OPERATING ACTIVITIES:
Net Income (loss) before income tax 314,367
Adjustments:
Depreciation and amortization 339,155
Interest expense 0
Interest income
Provision for income tax 0
Changes in operating assets-liabilities
(Increase)/decrease in trade and other receivables - (93,223) 93,223
(Increase)/decrease in prepaid expense (10,447)
(Increase)/decrease in trade and other payables (80,208)
Income taxes paid (50,638)
INVESTING ACTIVITIES:
Investment by owner 0
Purchase of property & equipment 0
FINANCING ACTIVITIES:
Owner's drawing (309,121)
Effect of exchnage rate on cash 0
Net Increase in Cash 109,885 = 109,885

BALANCE 12/31/16 235,683 = 235,683 450,123

Noncash items 0 0

YEAR 1 INPUTED 235,683 450,123

YEAR 2

CASH CASH RECEIVABLES

EFFECT

BALANCE AT 1/1/14 235,683 450,123

OPERATING ACTIVITIES:
Net Income (loss) Err:509
Adjustments:
Depreciation and amortization 0
Interest expense 0
Interest income
Provision for income tax 0
Changes in operating assets-liabilities
(Increase)/decrease in trade and other receivables - 0
 (Increase)/decrease in prepaid expense 0
(Increase)/decrease in trade and other payables 0
Income taxes paid 0
INVESTING ACTIVITIES:
Investment by owner 0
Purchase of property & equipment 0
FINANCING ACTIVITIES:
Owner's drawing 0
Effect of exchnage rate on cash 0
Net Increase in Cash Err:509 = Err:509

BALANCE 12/31/14 Err:509 = Err:509 450,123

Noncash items Err:509 Err:509

12/31/14 INPUTED Err:509 Err:509

hflow Support (Year 1)
TRADE &
PREPAID ACCOUNTS INCOME TAX
PPE OTHER ASSETS EQUITY
EXPENSES LIABILITY
PAYABLE
43,120 4,534,745 - 1,901,442 - 3,159,121

314,367

(339,155)

54,310 (54,310)

10,447
(80,208)
(50,638)

(309,121)

53,567 4,195,590 0 1,821,234 3,672 3,110,057

0 0 0 0 0 0

53,567 4,195,590 1,821,234 3,672 3,110,057

TRADE &
PREPAID ACCOUNTS INCOME TAX
PPE OTHER ASSETS EQUITY
EXPENSES LIABILITY
PAYABLE
53,567 4,195,590 - 1,821,234 3,672 3,110,057

Err:509
 53,567 4,195,590 0 1,821,234 3,672 Err:509

Err:509 Err:509 0 Err:509 Err:509 Err:509

Err:509 Err:509 Err:509 Err:509 Err:509

 0

(314,367)
0 368,677
(339,155)
0
0
0

93,223
10,447
80,208
50,638
0
0
0
0
309,121
0
109,885

0
0
(0)
0
0

Err:509
0
0
0
0
0 Err:509

0
 0
0
0
0
0
0
0
0
0
Err:509

Err:509
0
Err:509
0
Err:509