Page 66 - PC Tax RFP

THE PERRY COMPANY OF 7TH AVENUE, INC. STATEMENT OF CASH FLOWS - REVIEWED FOR THE YEAR ENDED DECEMBER 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile Net Income to Net Cash Provided in Operating Activities:
Depreciation and Amortization
Changes in Operating Assets and Liabilities:
Accounts Receivable (Increase)
Costs in Excess of Billings (Increase)
Prepaids (Increase)
Accounts Payable - Increase
Accrued Expenses - Increase
Billings in Excess of Costs & Profits (Decrease) Total Adjustments
Net Cash Provided (Used in) Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for Purchase of Property and Equipment
Net Cash Provided (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Loan from Stockholder Distributions to Stockholders -cash
Net Cash provided (Used) by Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: Cash Paid During the Year for: Interest
$
THE PERRY COMPANY
645,476
3,350
(1,639,769) (38,964) (4,815)
2,609,225 142
(66,293)
862,876 1,508,352
(5,825)
(5,825)
5,755 (100,000)
(94,245)
1,408,282 1,684,907 3,093,189
5,755
$
$
See Independent CPA's Compilation Report and accompanying notes which are an integral part of these financial statements 5
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