Peyton Approved
			Statement of Cash Flow
			for Year Ended 12/31/2017
Net Income				$175,576.18
Depreciation Expense				677.86
					176,254.04
Increase in Accounts Receivable					(25,886.91)
Increase in Baking Supplies					(8,187.84)
Increase in Merchandise inventory					(443.10)
Increase in Prepaid Rent					(449.55)
Increase in Prepaid Insurance					(1,004.55)
Increase in Misc. Supplies					(114.99)
Increase in Accounts Payable					3,292.11
Increase in Wages Payable					1,850.48
Increase in Interest Payable					44.96
	Operating Cash Flow					145,354.65
Cash Flow from Investments
Equipment Purchases					(6,000.00)
	Cash Flow from Investments					(6,000.00)
Cash Flow from Financing
Repayment of Note Payable					(10,000.00)
Dividends Paid					(105,000.00)
	Cash Flow from Financing					(115,000.00)
	Net Cash Flow					24,354.65
Beginning Cash						43,165.39
Ending Cash						67,520.04