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Churak

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Churak

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Re: Yeti post# 3855

Thursday, 11/27/2014 9:15:24 AM

Thursday, November 27, 2014 9:15:24 AM

Post# of 6237
For the 2014 9 mo period, the cash beginning of the period is the ending cash December 31, 2013 which is the cash on the December 31, 2013 balance sheet. It is NOT however, the ending cash on the 9 mo comparative cash flow statement since the 6,506,208 is the ending cash as at September 30, 2013.
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