Sheet1 Accounts Receivable Inventory Long Term Investme

Sheet1
Accounts Receivable
Inventory
Long Term Investments
PPE (net)
Accounts Payable
Long Term Debt
Total Change in Cash
Intangible Assets
Other Long Term
Other Liabilities
Common Stock
Paid In Capital
Other Operating Liabilities
Net Income
Net Cash Used in Operations
Net Cash Used in Investing
Net Cash Used in Financing
Financing Activites
Investing Activites
Operating Activites
Treasury Stock
Amortization Expense
Depreciation Expense
Net Change in Cash
=Difference
=Beginning
=Ending
Dep Expense
-2085.00
8500.00
2100.00
-1600.00
100.00
20000.00
-13000.00
-1000.00
2500.00
15515.00
-1000.00
-2100.00
-6600.00
38500.00
-9700.00
6600.00
-8500.00
36600.00
5.00
-3000.00
1480.00
6700.00
0.00
2100.00
-1515.00
-2100.00
6700.00
4300.00
100.00
4400.00
Sheet1
Accounts Receivable
Inventory
Long Term Investments
PPE (net)
Accounts Payable
Long Term Debt
Total Change in Cash
Intangible Assets
Other Long Term
Other Liabilities
Common Stock
Paid In Capital
Other Operating Liabilities
Net Income
Net Cash Used in Operations
Net Cash Used in Investing
Net Cash Used in Financing
Financing Activites
Investing Activites
Operating Activites
Treasury Stock
Amortization Expense
Depreciation Expense
Net Change in Cash
=Difference
=Beginning
=Ending
Dep Expense
-2085.00
8500.00
2100.00
-1600.00
100.00
20000.00
-13000.00
-1000.00
2500.00
15515.00
-1000.00
-2100.00
-6600.00
38500.00
-9700.00
6600.00
-8500.00
36600.00
5.00
-3000.00
1480.00
6700.00
0.00
2100.00
-1515.00
-2100.00
6700.00
4300.00
100.00
4400.00

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