Peyton Approved Statement of cash Flow For Year Ended 12I31I2017 Net Income $ Depreciation Expense Increase in Accounts Receivable Increase in Baking Supplies increase in Merchandise inventory increase in Prepaid Rent increase in Prepaid Insurance increase in Misc. Supplies Increase in Accounts Payable Increase in Wages Payable Increase in Interest Payable Operating Cash Flow Cash Flow from Investments Equipment Purchases Cash Flow from Investments Cash Flow from Financing Repayment of Note Payable Dividends Paid Cash Flow from Financing Net Cash Flow Beginning Cash Ending Cash 175,476.18 677.86 176,154.04 (25,888.91) (11,382.84) (243.10) (449.55) (1,004.55) (114.99) 6,467.11 1,850.48 44.96 (8,000.00) (10,000.00) (105,000.00)