Cash flow from Operating Activities
Net Income (Loss) for the Quarter
$ (6,921)
Adjustments to Reconcile Net
Loss to Net Cash Used in
Operating Activities
Depreciation $ -
Stock Issues for Services $ -
Cash Gained from Acquired
Business
$ -
Amortization of Film Assets
$ -
Changes in assets and Liabilities
(Increase)decrease in Accounts
Payable
$ (19,677)
Increase (decrease) pledged assets
$ 100,000
(Increase) decrease in line of credit
$ (100,000)
Net Cash Provided from Operatin
Activities
$ (26,598)
Cash Flow from Investing Activities
Purchase of business assets $ 528,562
Net Cash Used in Investing
Activities
$ 528,562
Cash Flow from Financing Activities
Issuance of Stock for Investment
Activities
$ 515,795