pg7 - 'l‘mnmarcnq Iii-3 hit-freer Nun-j A —.I:|fn'L...

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Unformatted text preview: 'l‘mnmarcnq Iii-3 hit-freer Nun-j A —.I'_:|fn_'L': flit-mud CASH FLIJW FHL‘IM DPERATJNG ACTIVITIES—DIRECT METHL'ID Cympun'ng Cw}: CaHrm'c-‘M {ram Cranmer: Cullcmium + Elm-muse in ilL'L'lJlll'llZE muivnhh: [mm = Sales realm-nu..- m- L'usbnmmi ’ —fnl:rl:u.s:: in wucnunls rccni'whll: - gunman + Him = 5104mm C'mflputéuy Faymms w Equip-Hers fir W — Wrflm - Inert-ant in murmurs payable = SflJZIIZK} + $8. + S-lfiflfll = ELSE} Paymms for -r Cnfils nfgmds mild '7': ' Immsc In inwnlm'j.‘ _ '1' Decrease in nan-mums payable iu'nwmry , d ’ lepuu'rm Fajmenu fur flpemflug Elma-my; Upcruling cxprnscs i :- Jnrnrus: iII prepaid clip-amt: ] + Dumas: in accrued liabililins and Fajmcnls EIIhEJ' than salan'u. . nr 0r for npflflling = wages and - Duh-mum: in pmpuld expenses ____ ';Jlnma5|: in numb-d Jiahilitics “ch5:: and dnprccint'mn -H'F ____——'—'—'F I Jain—I—__ = SlflLflU — SEJLI'U — SLfi'EI'EI- = SELILKJ Cami-fling Fag-mm” It: Emplulvcr: +Drcrcasr: in fifillruy and wage payable Paymnnts tn _ 5:1me and Emplfrfi'BE-G Wage :EPE-I'IEF —JnI.‘rI:-am: in film and wag: payable = 56.1111] - $I. = 54.305 Cflmfiulr'ng Cm}: Ffaurfi'om flpemrr'ng Acrr'w'n'e: flush Haws from npflaling activities Remains: Collections Emcusturnnrs ................ SID-din] Payments: Tn Suppliurs'IETlfim + 5mm} ................................ 511.531 Tummy-ms ................................................ 4.3m Furlaxcs .................................................... HEB!) ELITE") Ha fish inflow from taper-tiling actiuilies ............................................ 3 12.301] ...
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