1. Barclay Development LLC Cash Flow Statement
For the Quarter Ending 9/30/2011
Cash at Beginning of Quarter 779,712
Operations
Cash Receipts From Customers 6,723,734
Cash Paid For
Inventory purchases (1,312,777)
General operating and administrative expense (691,147)
Wage expense (850,500)
Interest (33,983)
Income Tax (102,825)
Net Flow From Operations 3,732,502
42] Investing Activities
Cash Receipts From
Sale of property and equipment 937,600
Collection of principal on loans
Sale of investment securities
Cash Paid For
Purchase of property and equipment (75,000)
Making loans to other entities
Purchase of investment securities
Net Flow From Investing Activities 862,600
[42]
42] Financing Activities
Cash Receipts From
Issuance of Stock
Borrowing
Cash Paid For
Repurchase of stock (treasury stock)
Repayment of loans (34,000.00)
Dividends (53,000.00)
Net Flow From Investing Activities (87,000)
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