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