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Does anything concern you as a consultant? Why or why not? Figure 4 Year-0 Year-1 Year-2 Year-3 Year-4 Year-5 Cash Provided or Used by Operating

Does anything concern you as a consultant? Why or why not? Figure 4 Year-0 Year-1 Year-2 Year-3 Year-4 Year-5 Cash Provided or Used by Operating Activities -$1,075,000 -$581,575 $10,945,420 $48,711,124 $91,586,275 $134,388,551 Gross Income $0 -$1,374,107 $5,192,047 $31,147,577 $70,674,611 $110,716,902 Increase (Decrease) in Accounts Receivable $0 $0 $0 $0 $0 $0 Net Increase (Decrease) in Inventory -$250,000 $792,531 $5,953,374 $17,563,547 $20,911,664 $23,671,649 Increase (Decrease) in Other Current Assets -$1,025,000 $0 $0 $0 $0 $0 Increase (Decrease) in Notes Payable $200,000 $0 -$200,000 $0 $0 $0 Increase (Decrease) in Other Current Liabilities $0 $0 $0 $0 $0 $0 Cash Provided or Used by Investing Activities -$35,000 -$93,000 $0 -$16,000 -$16,000 -$16,000 Sale (Purchase) of Equipment

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