Artemis Natural Homes |
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Cash Flow Statememt |
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Years 1 to 5 |
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($) |
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Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
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OPERATING ACTIVITIES |
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Net Earnings |
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(15,614) |
16,154
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19,386
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45,858
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40,200
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Depreciation |
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714
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1,143
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1,571
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1,857
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2,143
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Working Capital Changes |
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(Increase)/Decrease Accounts
Receivable |
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(3,366) |
(8,415) |
(7,854) |
(11,781) |
(4,488) |
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(Increase)/Decrease
Inventories |
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(1,734) |
(4,335) |
(4,046) |
(6,069) |
(2,312) |
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(Increase)/Decrease Other
Current Assets |
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(3,774) |
(9,435) |
(8,806) |
(13,209) |
(5,032) |
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Increase/(Decrease) Accts
Pay & Accrd Expenses |
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3,060 |
7,650 |
7,140 |
10,710 |
4,080 |
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Increase/(Decrease) Other
Current Liab |
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5,100 |
12,750 |
11,900 |
17,850 |
6,800 |
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Net Cash Provided by Operating Activities |
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(15,614) |
15,511
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19,292
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45,216
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41,391
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INVESTING ACTIVITIES |
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Plant & Equipment |
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(5,000) |
(3,000) |
(3,000) |
(2,000) |
(2,000) |
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Other |
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Net Cash Used in Investing Activities |
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(5,000) |
(3,000) |
(3,000) |
(2,000) |
(2,000) |
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FINANCING ACTIVITIES |
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Increase/(Decrease) Short Term Debt |
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0 |
0 |
0 |
0 |
0 |
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Increase/(Decrease) Curr. Portion LTD |
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0 |
0 |
0 |
0 |
0 |
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Increase/(Decrease) Long Term Debt |
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0 |
0 |
(10,000) |
0 |
0 |
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Increase/(Decrease) Common Stock |
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0 |
0 |
0 |
0 |
0 |
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Increase/(Decrease) Preferred Stock |
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0 |
0 |
0 |
0 |
0 |
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Dividends Declared |
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0
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0 |
0 |
0 |
0 |
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Net Cash Provided / (Used) by Financing |
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0 |
0 |
(10,000) |
0 |
0 |
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INCREASE/(DECREASE) IN CASH |
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(20,614) |
12,511
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6,292
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43,216
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39,391
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CASH AT BEGINNING OF YEAR |
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40,000 |
19,386 |
31,897 |
38,189 |
81,405 |
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CASH AT END OF YEAR |
40,000 |
19,386
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31,897
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38,189
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81,405
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120,795
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