Page 129 - FINAL Combined CB2_Neat

Interest paid
Net income
Issuance of stock
Retainage
Purchase of stock
CASH - END OF YEAR
Deferred rent
NET CHANGE IN CASH
Accounts payable
CASH - BEGINNING OF YEAR
Accounts receivable
Deferred income taxes
Borrowings of long-term debt
uncompl.eted contracts
uncompleted contracts
provided by operating activities:
Accrued expenses and other
Depreciation and amortization
Purchases of property and equipment
Principal repayments on long-term debt
CASH FLOWS FROM INVESTING ACTIVITIES
Prepaid expenses and other assets
CASH FLOWS FROM FINANCING ACTIVITIES
CASH FLOWS FROM OPERATING ACTIVITIES
See Independent Accountant's Review Report.
Net Cash Used In Financing Activities
Changes in operating assets and liabilities:
Adjustments to reconcile net income to net cash
Net Cash Provided By Operating Activities
Loss on disposition of property and equipment
Principal repayments on notes receivable - stockholders
Billings in excess of costs and estimated earnings on
Costs and estimated earnings in excess of billings on
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
The accompanying notes are an integral part of these statements.
FGM ARCHITECTS INC.
STATEMENTS OF CASH FLOWS
YEARS ENDED SEPTEMBER 30, 2017 AND 2016
(
(
_$_
A
(
(
(
(
_(_
_L
2017
2/831
1,632/801
1,974,754
341,953
6,993
6/373
164,453
391,413
337,078
647,612
153,223
282,807)
136/719
22,852)
4,528)
291,645)
47,901
11/497
190,904
107,000)
18,804)
22/597)
637,175)
2016
974,439
$ 1,258
$ 1,632,801
658,362
42/795
54,014
1,932
232,213
1/074/214
58,272
( 284,446)
444,052
357/146
648,355
57,258
336/777
( 13,656)
( 369,531)
( 131,406)
( 791/337)
( 250,000)
( ^ 18,522)
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