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PROJECTED CASH FLOW <br />19 �� 19 93 <br />A. Line 22 from Schedule 1 Income (loss) <br />1313 !17 <br />Add <br />11, Items in Operations not Requiring Cash: <br />1. Depreciation (line 16 Schedule 1) <br />2. Others: <br />C. Cash Provided From: <br />1. Proceeds from FmHA loan/grant <br />2. Proceeds from others <br />3. Increase (Decrease) in Accounts Payable, Accruals <br />and other current Liabilities <br />4. Decrease (Increase) in Accounts Receivable, Inven <br />and Other Current Assets (Exclude {:ash) <br />5. Other: <br />6. <br />D. Total all A, B and C Items <br />E. Less: Cash Expended for: <br />1. All Construction, Equipment and New Capital Items <br />(loan and Grant funds) <br />2. Replacement and Additions to 1? <br />