JR Wholesaling Company, Inc. (JRW) Detailed UCA Cash Flow Industry Classification: SIC Code: Statement Date Months Covered Analyst Stmt Type Accounting Standard Sales/Revenues Chg in Accts/Notes Rec-Trade 01/31/X1 12 Annual US-GAAP Cash Collected From Sales Cost of Sales/Revenues Chg in Finished Goods (6,676) (1,141) Chg in Accounts Payable-Trade 44 Cash Paid To Suppliers (7,773) CASH FROM TRADING ACTIVITIES 3,111 Selling Expense (1,082) General & Admin Expense (1,400) Chg in Prepaids/Deferreds - CP (55) Chg in Other Accruals 227 Cash Paid for Operating Costs (2,310) CASH AFTER OPERATIONS 801 I 01/31/X2 12 Annual 01/31/X3 01/31/X4 12 Annual US-GAAP US-GAAP US-GAAP 10,499 385 10,884 26 12 (472) 24 (410) 391 Other Income Chg in Operating Non-Cur Assets Current Income Tax Chg in Income Tax Receivable Chg in Deferred Fed Inc Tax - LTP Other Income(Exp) & Taxes Paid NET CASH AFTER OPERATIONS Interest Expense (-) Cash Paid for Dividends & Interest NET CASH INCOME (112) (112) 279 CPLTD-Bank (180) Current Portion Long Term Debt (180) CASH AFTER DEBT AMORT. 99 Chg in Furniture & Fixtures (84) Chg in Leasehold Improvements Chg in Transportation Equipment (184) (67) Chg in Accum Deprec & Impairment(-) 80 Cost of Sales - Deprec & Impairment (87) Chg in Net Fixed Assets Chg in Intangibles - Goodwill (342) Chg in Net Intangibles Cash Paid for Plant and Investments (342) FINANCING SURPLUS (REQMNTS) Chg in ST Loans Payable-Bank Chg in Long Term Debt (243) 585 (2,336) Chg in Common Stock Chg in Paid In Capital Total External Financing 3 2,190 442 CASH AFTER FINANCING 199 Add: Cash 38 ENDING CASH & EQUIVALENTS 237