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1 WORLD-WIDE MOBILE
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Projected Cash Flow Statement
Net Cash Flow from Operations
Net Profit
Depreciation and Amortization Change in Accounts Receivable Change in Inventory
Change in Accounts Payable Change in Income Tax Payable Change in Sales Tax Payable Change in Prepaid Revenue
Net Cash Flow from Operations
Investing & Financing
Assets Purchased or Sold Investments Received Change in Long-Term Debt Change in Short-Term Debt Dividends & Distributions
Net Cash Flow from Investing & Financing
Cash at Beginning of Period Net Change in Cash
Cash at End of Period
2017
$582,960 $0
$0 $145,740 $0
$728,700
2018
$30,094,589 $0
$0 $1,735,172 $0
$31,829,761
2019
$450,094,400 $0
$0 $26,249,988 $0
$476,344,388
$0 $728,700 $728,700
$728,700 $31,829,761 $32,558,461
$32,558,461 $476,344,388 $508,902,849
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