Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
	SILVER CASCADE INC
	Statement of Cash Flows
	October 1 through December 15, 2009
						Oct 1 - Dec 15, 09
			OPERATING ACTIVITIES
				Net Income		14,860.46
				Adjustments to reconcile Net Income
				to net cash provided by operations:
					Accounts Receivable	-31,503.08
					Prepaid Insurance	200.00
					Employee advances	-100.00
					Inventory Asset	-2,823.91
					Accounts Payable	1,498.25
					CalOil Card	48.50
					QuickBooks Credit Card:QBCC Field Office	45.00
					QuickBooks Credit Card:QBCC Home Office	25.00
					Payroll Liabilities	1,347.73
					Sales Tax Payable	885.20
			Net cash provided by Operating Activities			-15,516.85
			FINANCING ACTIVITIES
				Bank of Anycity Loan		-868.42
				Equipment Loan		-431.79
				Bank Loan		-1,270.50
				Owner's Equity:Owner's Draw		-5,000.00
			Net cash provided by Financing Activities			-7,570.71
		Net cash increase for period				-23,087.56
		Cash at beginning of period				126,820.31
	Cash at end of period					103,732.75
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