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mike1975

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mike1975

Re: Helter Skelter post# 43815

Saturday, 12/22/2012 6:12:48 PM

Saturday, December 22, 2012 6:12:48 PM

Post# of 87950
As you are referencing the “CONSOLIDATED STATEMENT OF CASH FLOWS- UNAUDITED” for the nine months period ending September 30, 2012, the “(66,042)” represents the amount expended by AAPT towards Equipment purchases during this period, and not the "$ 943,270" total sum of the recent Equipment purchase commitments. IMO, you already knew that ! LOL !
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