Cash from Operating:

Net Income $118,995

Depreciation $61,625
Amortization $25,000
Deferred Income Tax $26,730
Accounts Receivables -$70,030
Inventory Raw Material -$20,450
Inventory Finished Goods -$104,680
Prepaid Insurance -$65,000
Taxes Payable -$950
Finished Goods Depreciation $5,000
Gain on Sale of Equipment -$24,250
-$48,010

Cash from Investing:

Sale of Equipment $215,500
New Machinery -$520,000
New Production Facility -$425,000
-$729,500

Cash from Financing:

Long Term Debt $510,000
Short Term Debt $200,000
Treasury Stock -$26,000
Dividend Paid -$10,000
$674,000

Total Cash -$103,510

Opening Balance $113,000
Closing Balance $9,490
Earnings before interest, tax, depreciation and amortization
Operating Profit 218425
Depreciation 61625
Amortization 25000
Depreciation for period 61625
EBITDA 305050
Accounts Receivables (Additionally Blocked) -70030
Prepaid Insurance -65000 Additional
amounts of Accruals
Inventory Raw Material -20450 funds
Inventory Finished Goods -99680 blocked
Net Cash Generated from Operations 49890
Tax Expense 64930
Taxes Paid -39150
Cash Flow Generated from Operating Activities 10740

2067.12329
33.6236090953072

5167.81
27.0040643
Sale of goods
Cash from Operations:
Cash received from Sales 1816220
Raw Material -473150
Labor -660000 Operating Profit 218425
Utility -82000
Rent -25000
Advertising -70000
Research and Development -63250
Insurance -97500
Selling and Administration expense -195750
Income Tax -39150
Finished Goods Inventory -99680
10740

Cash from Investing:

Sale of Equipment 215500
New Machinery -520000
New Production Facility -425000
-729500

Cash from Financing:

Long Term Debt 510000
Short Term Debt 200000
Interest Expense -58750
Treasury Stock -26000
Dividend Paid -10000
615250

Total Cash -103510

Opening Balance 113000
Closing Balance 9490