Example Company
| (In USD) | Q1 | Q2 | Q3 | Q4 | Total | Operating Activities |
|---|---|---|---|---|---|
|
Net Income |
$110,371 |
$141,055 |
$189,317 |
$226,844 |
$667,588 |
|
Depreciation & Amortization |
$3,125 |
$3,125 |
$3,125 |
$3,125 |
$12,500 |
|
Decrease (Increase) in Inventory |
$0 |
$0 |
$0 |
$0 |
|
|
Decrease (Increase) in Accounts Receivable |
-$14,280 |
-$10,813 |
-$26,441 |
-$20,441 |
|
|
Increase (Decrease) in Accounts Payable |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Operations |
$99,217 |
$133,367 |
$166,002 |
$209,528 |
Investing Activities |
|
Investments in Employee Computers |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Investments in Manufacturing Equip. |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Investing |
$0 |
$0 |
$0 |
$0 |
$0 |
Financing Activities |
|
Increase in Loans |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Repayment of Loan Principle |
-$4,707 |
-$4,790 |
-$4,875 |
-$4,960 |
-$19,332 |
|
Increase in Common Stock |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Increase in Preferred Stock |
$0 |
$0 |
$0 |
$0 |
$0 |
|
Increase in Paid in Capital |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Financing |
-$4,707 |
-$4,790 |
-$4,875 |
-$4,960 |
-$19,332 |
Net Increase (Decrease) In Cash |
$94,509 |
$128,576 |
$161,127 |
$204,567 |
Cash at Beginning of Period |
-$247,532 |
-$153,023 |
-$24,446 |
$136,681 |
Cash at End of Period |
-$153,023 |
-$24,446 |
$136,681 |
$341,248 |