NOSKER COMPANY Statement of Cash Flows For the Month Ended December 31, 2017For the Year Ended December 31, 2017December 31, 2017EAT_1417088878250_1_3911839485245463 |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_279_resp_5 |
Increase in InventoryFor Income TaxesFor InterestIncrease in Accounts ReceivableFor Operating ExpensesIncrease in Income Taxes PayableDecrease in Accounts PayableNet IncomeSale of EquipmentDecrease in InventoryIssuance of Common StockDecrease in Accounts ReceivableDepreciation ExpenseIncrease in Accounts PayablePurchase of EquipmentIssuance of BondsDecrease in Income Taxes PayableRedemption of BondsRedemption of Common StockPayment of DividendsTo Suppliers26571990_0_3226985025189918_dropdown_281_resp_1 | $ 42000 |
Adjustments to reconcile net income to |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_287_resp_5 |
Decrease in Accounts PayableIncrease in InventoryIncrease in Accounts PayableNet IncomeFor InterestFor Operating ExpensesIncrease in Accounts ReceivableDepreciation ExpenseIncrease in Income Taxes PayableTo SuppliersSale of EquipmentDecrease in Income Taxes PayableFor Income TaxesDecrease in Accounts ReceivableDecrease in InventoryPurchase of EquipmentRedemption of Common StockIssuance of Common StockRedemption of BondsPayment of DividendsIssuance of Bonds26571990_0_3226985025189918_dropdown_289_resp_21 | $ |
Redemption of BondsSale of EquipmentIncrease in Income Taxes PayableDecrease in Accounts PayablePurchase of EquipmentRedemption of Common StockNet IncomeTo SuppliersPayment of DividendsIncrease in Accounts ReceivableFor Operating ExpensesIssuance of Common StockIssuance of BondsFor InterestFor Income TaxesDepreciation ExpenseIncrease in Accounts PayableDecrease in Income Taxes PayableIncrease in InventoryDecrease in InventoryDecrease in Accounts Receivable26571990_0_3226985025189918_dropdown_294_resp_2 | 14100 |
Payment of DividendsIssuance of Common StockDecrease in Accounts PayableSale of EquipmentNet IncomePurchase of EquipmentDecrease in InventoryTo SuppliersDecrease in Accounts ReceivableRedemption of BondsRedemption of Common StockIssuance of BondsDecrease in Income Taxes PayableFor Operating ExpensesIncrease in Income Taxes PayableFor InterestIncrease in Accounts PayableDepreciation ExpenseIncrease in InventoryFor Income TaxesIncrease in Accounts Receivable26571990_0_3226985025189918_dropdown_299_resp_9 | |
Increase in InventoryRedemption of BondsPurchase of EquipmentDecrease in Accounts PayableDecrease in InventoryIncrease in Accounts PayableIncrease in Accounts ReceivableDecrease in Accounts ReceivableSale of EquipmentIssuance of Common StockIncrease in Income Taxes PayableIssuance of BondsFor Income TaxesFor InterestDepreciation ExpenseRedemption of Common StockDecrease in Income Taxes PayableNet IncomePayment of DividendsTo SuppliersFor Operating Expenses26571990_0_3226985025189918_dropdown_304_resp_7 | |
Decrease in Accounts PayableFor Operating ExpensesRedemption of BondsIncrease in Accounts ReceivableDecrease in Accounts ReceivableSale of EquipmentPurchase of EquipmentTo SuppliersIncrease in Accounts PayableFor InterestIssuance of Common StockDecrease in Income Taxes PayableFor Income TaxesNet IncomeIncrease in Income Taxes PayableRedemption of Common StockIssuance of BondsPayment of DividendsDepreciation ExpenseIncrease in InventoryDecrease in Inventory26571990_0_3226985025189918_dropdown_309_resp_3 | |
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Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_317_resp_5 | |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_322_resp_4 |
Decrease in Income Taxes PayableRedemption of Common StockDepreciation ExpenseFor Income TaxesIssuance of Common StockPayment of DividendsIncrease in Income Taxes PayableDecrease in InventoryIncrease in InventoryIncrease in Accounts PayableTo SuppliersFor Operating ExpensesIncrease in Accounts ReceivableNet IncomeDecrease in Accounts PayableFor InterestDecrease in Accounts ReceivableSale of EquipmentPurchase of EquipmentIssuance of BondsRedemption of Bonds26571990_0_3226985025189918_dropdown_324_resp_11 | 9700 |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_329_resp_3 |
Decrease in Income Taxes PayableRedemption of Common StockPayment of DividendsFor Income TaxesIncrease in Accounts PayableFor InterestDecrease in Accounts PayableIncrease in InventoryDecrease in InventoryIssuance of Common StockIncrease in Accounts ReceivablePurchase of EquipmentRedemption of BondsDecrease in Accounts ReceivableTo SuppliersIncrease in Income Taxes PayableFor Operating ExpensesDepreciation ExpenseSale of EquipmentNet IncomeIssuance of Bonds26571990_0_3226985025189918_dropdown_331_resp_19 | |
Purchase of EquipmentIncrease in Income Taxes PayableIssuance of Common StockIncrease in InventoryDecrease in InventoryIssuance of BondsFor Operating ExpensesPayment of DividendsSale of EquipmentIncrease in Accounts PayableTo SuppliersRedemption of BondsDecrease in Accounts PayableDecrease in Income Taxes PayableIncrease in Accounts ReceivableDecrease in Accounts ReceivableRedemption of Common StockNet IncomeFor InterestFor Income TaxesDepreciation Expense26571990_0_3226985025189918_dropdown_336_resp_15 | |
Redemption of BondsDecrease in InventoryDecrease in Accounts ReceivableIncrease in Accounts ReceivablePurchase of EquipmentSale of EquipmentDecrease in Accounts PayableIncrease in InventoryIssuance of Common StockIssuance of BondsIncrease in Accounts PayableNet IncomeIncrease in Income Taxes PayablePayment of DividendsTo SuppliersFor Income TaxesRedemption of Common StockFor Operating ExpensesFor InterestDepreciation ExpenseDecrease in Income Taxes Payable26571990_0_3226985025189918_dropdown_341_resp_13 | |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_346_resp_6 | |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_351_resp_13 | |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_356_resp_1 | |
Cash at Beginning of PeriodCash at End of PeriodCash Flows from Financing ActivitiesCash Flows from Investing ActivitiesCash Flows from Operating ActivitiesNet Cash Provided by Financing ActivitiesNet Cash Provided by Investing ActivitiesNet Cash Provided by Operating ActivitiesNet Cash Used by Financing ActivitiesNet Cash Used by Investing ActivitiesNet Cash Used by Operating ActivitiesNet Decrease in CashNet Increase in Cash26571990_0_3226985025189918_dropdown_361_resp_2 | $ |