Little Bit inc

Little Bit inc - LittleBitInc StatementofCashFlows

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Little Bit Inc Statement of Cash Flows 31-Dec 2009 Cash Flows from Operating Activities       Net Income 5,500       Adjustments to reconcile net income to cash provided(used)            by operating activities 0            Depreciation and amortization 18,000             Deferred income taxes 500        Cash provided (used) by current assets and liabilities             Accounts receivable -6,500             Inventories -8,500             Prepaid expenses -4,000             Accounts payable 2,000             Accrued liabilities -16,000  Net cash provided (used) by operating activities -9,000 Cash Flows from Investing Activities        Additions to property, plant, and equipment -6,000        Other investing activities -1,000 Net cash provided (used) by investing activities -7,000 Cash Flows from Financing Activities
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This note was uploaded on 06/13/2011 for the course ACC 320 taught by Professor Tittle during the Spring '10 term at Temple.

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Little Bit inc - LittleBitInc StatementofCashFlows

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