Page 121 - Annual Report 2016 - Cover & Divider Pages.indd

Interest paid
Net income
Issuance of stock
Income taxes paid
Purchase of stock
CASH-END OF YEAR
Deferred rent
NET CHANGE IN CASH
Accounts payable
CASH - BEGINNING OF YEAR
Deferred income taxes
Accounts receivable
Borrowings of long-term debt
uncompieted contracts
uncompleted contracts
provided by operating activities:
Depreciation and amortization
Accrued expenses and other
Purchases of property and equipment
Principal repayments on long-term debt
CASH FLOWS FROM INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Prepaid expenses and other assets
See Independent Accountant's Review Report.
CASH FLOWS FROM OPERATING ACTIVITIES
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
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 30,2016 AND 2015

2016
$ 1,258
$ 1,632,801
54,014
974,439
42/795
658,362
1,074,214
1,932
232,213
648,355
58,272
357,146
( 369,531)
336,777
( 284,446)
( 13,656)
444,052
131,406}
18/522}
250/000)
( 791/337}
$ 57/258 $
(
,$,
J_
(
_i_
_(_
2015
40,000
5,601
2,135
974,439
972/304
158,723
6,798
1,087,460
156,914
82,835
939,237
161,792)
71/287
419/494
87,753)
84,024)
31,132)
( 66/785)
( 12,503)
( 65,000}
( 354/041)
( 83,978)
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