Monday, August 15, 2011 5:29:03 PM
Cash Flow From Operating Activities:
Net Income: $4,513
Accounts Receivable: ($24,084)
Prepaid Expenses: ($5,207)
Inventories: ($93,420)
Accounts Payable: ($15,603)
-----------------------------
($133,801)
You said that the salaries are put in one of these lines. Which line is that salary included in?
The only reason there more cash at the end of this quarter is because mark added $203,950 by selling approx 150M shares.
gotta make that money man
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