| Online Accounting Service – Reports Completed by Integra Accounting Outsourcing | ||||||||||||
| BLUE BELL DIAMOND LTD | ||||||||||||
| Statement of Cash Flows | ||||||||||||
| All Transactions | ||||||||||||
| 5-Apr-09 | ||||||||||||
| OPERATING ACTIVITIES | ||||||||||||
| Net Income | 8,747.47 | |||||||||||
| Adjustments to reconcile Net Income | ||||||||||||
| to net cash provided by operations: | ||||||||||||
| Accounts Receivable | -28,562.94 | |||||||||||
| Stock Asset | -23,088.68 | |||||||||||
| Accounts Payable | 9,803.69 | |||||||||||
| Payroll Liabilities | 354.40 | |||||||||||
| VAT Control | 6,080.98 | |||||||||||
| Net cash provided by Operating Activities | -26,665.08 | |||||||||||
| INVESTING ACTIVITIES | ||||||||||||
| Computer equipment:Cost | -3,000.00 | |||||||||||
| Computer equipment:Depreciation | 832.50 | |||||||||||
| Office furniture:Cost | -1,780.00 | |||||||||||
| Office furniture:Depreciation | 493.95 | |||||||||||
| Van:Cost | -15,000.00 | |||||||||||
| Van:Depreciation | 3,750.00 | |||||||||||
| Net cash provided by Investing Activities | -14,703.55 | |||||||||||
| FINANCING ACTIVITIES | ||||||||||||
| Opening Bal Equity | 82,487.52 | |||||||||||
| Net cash provided by Financing Activities | 82,487.52 | |||||||||||
| Net cash increase for period | 41,118.89 | |||||||||||
| Cash at end of period | 41,118.89 | |||||||||||
| Accounting outsourcing services | ||||||||||||