Laserfiche WebLink
01/18/2019 02:55:46 PM <br />W&J Construction Corp. Page 1 of 1 <br />Statement of Cash Flows <br />For the Period of (12/01118 -12/31/18) <br />Cash Flow From Operating Activities <br />Net Income 31,768 <br />Accounts Receivable 499,804 <br />Other Current Assets 51,808 <br />Depreciation and Amortization 8,883 <br />Accrued Corporate/Sales Taxes (428) <br />Accounts Payable (507,388) <br />Accrued Payroll Items (54,547) <br />Other Current Liabilities 221,055 <br />Net Cash Provided by Operating 250,954 <br />Cash Flow From Investing Activites <br />Equipment <br />Net Cash Used by Investing <br />176 <br />176 <br />Cash Flow From Financing Activities <br />Line of Credit/Loans (1,139) <br />Shareholder's Distribution (126,575) <br />Net Cash Used by Financing Activities (127,714) <br />Net Increase (Decrease) in Cash 123,415 <br />Cash at Beginning of Period <br />Cash at End of the Period <br />500,010 <br />623,426 <br />