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01/18/2019 02:56:12 PM <br />W&J Construction Corp. Page 1 of 1 <br />Statement of Cash Flows <br />For the Period of (01/01/18 - 12/31/18) <br />Cash Flow From Operating Activities <br />Net Income 1,401,776 <br />Accounts Receivable 891,063 <br />Other Current Assets 63,357 <br />Depreciation and Amortization 98,662 <br />Accrued Corporate/Sales Taxes (1,360) <br />Accounts Payable (454,519) <br />Accrued Payroll Items 5,508 <br />Other Current Liabilities (648,478) <br />Net Cash Provided by Operating 1,356,009 <br />Cash Flow From Investing Activites <br />Equipment <br />Net Cash Used by Investing <br />Cash Flow From Financing Activities <br />Line of Credit/Loans <br />Shareholder's Distribution <br />Net Cash Used by Financing Activities <br />(49,860) <br />(49,860) <br />(13,443) <br />(773,558) <br />(787,001) <br />Net Increase (Decrease) in Cash 519,149 <br />Cash at Beginning of Period 104,277 <br />Cash at End of the Period 623,426 <br />