Online Accounting Service Reports Completed by Integra Accounting Outsourcing
BLUE BELL DIAMOND LTD
Statement of cash flow
Apr 5, 2009
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