AWKS Statement of Cash Flows Excerpt #2:
Provided by Operating Activities
Net (Increase) Decrease in Other Assets (1,396) 4,226
Net (Increase) Decrease in Accounts Receivable 0 0
Net (Increase) Decrease in Fixed Assets 81 395
Net (Increase) Decrease in Accounts Payable (4,534) 4,978
Net Increase (Decrease) in Notes Payable (128,701) 0
Net Increase (Decrease) in Due to Officers (183,056) 0
Net Increase (Decrease) in Accrued Expenses 6,200 4,289
Total Operating Activities Adjustments (311,406) 13,888
Net Cash Provided by Operating Activities (289,472) 103,851