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DREAM BIG

11/10/14 5:25 PM

#6486 RE: DREAM BIG #6485

From 10Q


Net Cash Flow From Operating Activities

Net Cash provided by operating activities increased by $253,374 for the nine months ended September 30, 2014 compared to the nine months ended September 30, 2013 primarily due to the Company's ability to increase its cash flow from unearned revenue that is directly attributable to licensing and distribution agreements.

Net Cash Flow From Investing Activities

Net cash used in investing activities increased by $23,169 for the nine months ended September 30, 2014 compared to of nine months ended September 30, 2013 primarily due to investments in acquisition deposits.

Net Cash Flow From Financing Activities

Net cash provided by financing activities decreased by $326,516 for the nine months ended September 30, 2014 compared to nine months ended September 30, 2013 due to the decrease in borrowings and payoff of existing obligations.


Oxygen12

11/10/14 6:38 PM

#6488 RE: DREAM BIG #6485

This is great. nice job on the info.