reference:

Exhibit 4 STATEMENT OF CASH FLOWS For the year ending December 31, 2011 OPERATING ACTIVITIES Net Earnings Add: Amortization Inventory Accounts payable Net cash flow from operations FINANCING ACTIVITIES Line of credit Personal Investment Drawings Net cash flow from financing activities INVESTING ACTIVITIES Net long-term asset purchases Net cash flow Beginning cash Ending cash Source: Company files. $ 20,662 2,431 23,093 $ (496) 22 (474) 22,619 (1,168) 5,000 (24,817) (20,985) (2,152) (518) 3,207 $ 2,689