PLEASE PROVIDE WRITTEN ANALYSIS OF CASH FLOW STATEMENT (300-400 WORDS MAX)

S 178.834.00 S S 28,999.00 207,833.00 Cash Flows From Operating Activities Net Income Add: Depreciation and Amortization Cash From Operations Non Cash Working Captial Items Accounts Receivable W&P Claims Vehicle Holdback New Car Inventory New Truck Inventory Demo Inventory Used Car Inventory Used Truck Inventory Remarketed Car Inventory Remarketed Truck Inventory Parts Inventory Other Inventories Prepaid Expenses Accounts Payable Income Tax Payable Accrued Payroll/Bonuses Net Change in Non Cash Working Capital S S S S S S S S S (2,154.00) (2,229.00) 3.783.00 35,038.00 29,676.00 (65,878.00) S S S S 73,229.00 (19,136.00) 68,633.00 (40,605.00) (451.00) (1,821.00) 28,000.00 (17,780.00) 8,387.00 96,692.00 S S S S Cash Provided by (used in) Operating Activities S 304,525.00 Cash Flow From Investing Equipment Purchase Leasehold Sale S S (35,000.00) 7,500.00 Total Cash Flow From Investing S (27,500.00) Cash Flow From Financing Notes Payable New and Demo Mortages Payable Long Term Notes Payable Current Portion Loan From Officers Adjustment to RE (note) Total Cash Flow From Financing Total Change In Cash Beginning Cash Ending Cash Net Change in Cash and Cash Equivalents Change on Balance Sheet Difference S S S S S S S S S S (218,875.00) 176,500.00 (1,500.00) 150,000.00 (13,893.00) 92,232.00 16,257.00 35,887.00 52,144.00 369,257.00 19,630.00 349,627.00 S S