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					STATEMENT OF CASH FLOWS

Enter the cells with a yellow highlight

Company Name Here

                                                             Year ending
                                                   Period:   12/31/2002

Cash Flows from Operating Activities:
   Cash received from customers                                  $250,000
   Cash paid to suppliers & employees                            $250,000
   Interest received                                             $250,000
   Interest paid                                                 $250,000
   Income taxes paid                                             $250,000
                                                                 $250,000
                                                                 $250,000
                                                                 $250,000

Net Cash Provided (Used) by Operating Activities                 $500,000

Cash Flows from Investing Activities:
   Proceeds from sales of assets                                 $150,000
   Purchases of property & equipment                             $150,000
                                                                 $150,000
                                                                 $150,000
                                                                 $150,000

Net Cash Provided (Used) by Investing Activities                 $450,000

Cash Flows from Financing Activities:
   Net borrowings under line of credit agreement                  $65,000
   Proceeds from new borrowings                                   $65,000
   Repayment of loans                                             $65,000
   Principal payments under capital lease obligations             $65,000
   Dividends/distributns/withdrwls paid                           $65,000
   Proceeds from issuance of stock                                $65,000
   Partner/owner capital contribution                             $65,000
                                                                  $65,000
                                                                  $65,000
                                                                  $65,000

Net Cash Provided (Used) by Financing Activities                 $260,000

Net Increase (Decrease) in Cash and Cash Equivalents           $1,210,000

Cash and Cash Equivalents, Beginning                             $850,000

Cash and Cash Equivalents, Ending                             $2,060,000
   Reconciliation of Net Income to Net Cash Provided (Used) by Operating Activities

                                                            Year ending
                                                  Period:   12/31/2002

   Net Income                                                   $350,000

Adjustments to reconcile net income to net cash provided
   Depreciation and amortization                                 $50,000
                                                                 $50,000
                                                                 $50,000
                                                                 $50,000

(Increase) decrease in assets and increase (decrease) in
        Cash                                                     -$25,000
        Short-term securities                                    -$30,000
        Accounts receivable                                       -$5,000
        Notes receivable                                         -$12,000
        Inventories                                              -$35,000
        Prepaid expenses                                          -$3,000
        Accounts payable                                          $25,000
        Taxes payable                                             $25,000
        Accrued and withheld payroll taxes                        $25,000
        Accrued expenses                                          $25,000
                                                                  $25,000
                                                                  $25,000
                                                                  $25,000
                                                                  $25,000

Net Cash Provided (Used) by Operating Activities               $640,000
Year ending
12/31/2003


    $200,000
    $200,000
    $200,000
    $200,000
    $200,000
    $200,000
    $200,000
    $200,000

    $400,000


     $75,000
     $75,000
     $75,000
     $75,000
     $75,000

    $225,000


     $45,000
     $45,000
     $45,000
     $45,000
     $45,000
     $45,000
     $45,000
     $45,000
     $45,000
     $45,000

    $180,000

    $805,000

  $2,060,000

 $2,865,000
erating Activities

              Year ending
              12/31/2003

                     $250,000


                      $35,000
                      $35,000
                      $35,000
                      $35,000


                      -$15,000
                      -$19,000
                       -$3,000
                      -$22,000
                      -$32,000
                       -$2,000
                       $15,000
                       $15,000
                       $15,000
                       $15,000
                       $15,000
                       $15,000
                       $15,000
                       $15,000

                     $417,000

				
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