| Cash Received | |||
| Cash from Operations: | |||
| Cash Sales | $52,217 | $77,383 | $104,446 |
| From Receivables | $0 | $0 | $0 |
| Subtotal Cash from Operations | $52,217 | $77,383 | $104,446 |
| Additional Cash Received | |||
| Extraordinary Items | $0 | $0 | $0 |
| Sales Tax, VAT, HST/GST
Received |
$0 | $0 | $0 |
| New Current Borrowing | $3 | $0 | $0 |
| New Other Liabilities
(interest-free) |
$0 | $0 | $0 |
| New Long-term Liabilities | $0 | $0 | $0 |
| Sales of other Short-term Assets | $0 | $0 | $0 |
| Sales of Long-term Assets | $0 | $0 | $0 |
| New Investment Received | $0 | $0 | $0 |
| Subtotal Cash Received | $52,220 | $77,383 | $104,446 |
| Expenditures | 1997 | 1998 | 1999 |
| Expenditures from Operations: | |||
| Cash Spent on Costs and
Expenses |
$0
|
$0
|
$0
|
| Wages, Salaries, Payroll Taxes,
etc. |
$13,284
|
$13,815
|
$14,368
|
| Payment of Accounts Payable | $24,970 | $37,837 | $50,429 |
| Subtotal Spent on Operations | $38,254 | $51,652 | $64,796 |
| Additional Cash Spent | |||
| Sales Tax, VAT, HST/GST Paid
Out |
$0
|
$0
|
$0
|
| Principal Repayment of Current
Borrowing |
$0
|
$0
|
$0
|
| Other Liabilities Principal
Repayment |
$0
|
$0
|
$0
|
| Long-term Liabilities Principal
Repayment |
$10,500
|
$10,500
|
$10,500
|
| Purchase Other Short-term
Assets |
$0
|
$0
|
$0
|
| Purchase Long-term Assets | $0 | $0 | $0 |
| Dividends | $0 | $0 | $0 |
| Adjustment for Assets Purchased
on Credit |
$0
|
$0
|
$0
|
| Subtotal Cash Spent | $48,754 | $62,152 | $75,296 |
| Net Cash Flow | $3,466 | $15,231 | $29,150 |
| Cash Balance | $13,466 | $28,697 | $57,847 |