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Fabrikam Works, Inc. Statement of Cash Flows For the Four Months Ending April 30, 2007

Net Income from Operations

Add Back Non-Cash Expenses: Depreciation & Amortization

Net Cash Flow from Operations

Sources (Uses) of Cash: Accounts Receivable Inventory Prepaid Expenses Other Assets Accounts Payable Accrued Liabilities Other Liabilities

Total Sources (Uses) of Cash

Net Cash Flow from Operating Activities

Net Increase (Decrease) in Cash

Cash at Beginning of Period

Cash and Equivalents at End of Period

(8,495)

(32,582)

(84,135)

(167,799)

88

356

(9,968)

(39,814)

(12,538)

(31,206)

538

2,864

(2,374)

(7,375)

(116,885)

(275,556)

5,310

20,876

103,417

252,450

(13,468)

(23,106)

(13,468)

(23,106)

500,369

510,006

$486,900

$486,900

April

Year to Date

$98,107

$231,574

Most Requested Reports Series Prepared by Jan Harrigan CPA MBS Certified FRx Specialist www.FRxBuzz.com

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