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Should I loan this person money? Why or why not based on the trends of his financial statement? 2010 2011 2012 2013 2014 2015 2016
Should I loan this person money? Why or why not based on the trends of his financial statement?
2010 2011 2012 2013 2014 2015 2016 Operations Net Income (Loss) Depreciation Chg in AR Chg in Inventory Chg in Inventory Reserve Chg in Prepaid Expenses Chg in Other Current Assets Chg in Other Assets Chg in AP Chg in Acc'd Purch Chg in Acc'd Purch High Seas Chg in other Acc'ls 426,021 177,516 325,912 35,199 35,199 35,199 (163,217) (219,708) 226,225 211,209 748,095 251,722 0 0 0 (7.481) 8,106 164,103 4,860 1800 12,329 (5.834) (5,834) (5,834) (811,221) (150,461) 59,184 5,063 356,660 (15,221) 235,362 (252,283) 276,276 29,027 (19.412) (160,239) (265,492) 34,044 (208,412) 855,588 0 (4,267) 7,892 (22,582) 529,060 (14,741) (271,723) 25,218 416,494 33,707 156,439 136,694 (116) (2,767) (1,260) (3,505) (712,901) 127.972 372.643 (102,332) 145,712 1,418,205 33,473 241,425 (192.164) (96,754) 247,192 2,400,548 O (116) (19,293) (82,023) 341 24,718 (3,717) (51,089) 656,023 (448,543) (36,300) 465,401 2,924 244,734 25,439 (261,095) Cash Inci[Dec] Operations (41,012) 677,077 941,450 664,585 421,066 859,630 3,855,411 Investing Chg in Fixed Assets (79,200) (9,395) (32,940) (83,072) 0 0 (204,607) Cash Incr(Dec) Investing (79,200) (9,395) (32,940) (83,072) 0 0 (204,607) Financing Chg in Current Portion Debt Principle Drawl(Pmt) LTD Shareholder Distribution 0 0 270,101 (27,238) (211,975) (5,960) (460) (1,091,500) (27,640) (36,915) (7,992) (161,339) (7,027) 0 (1.435,117) (58,322) (8,944) 75,688 (5.173) (593,389) (1,281,898) Cash Incl(Deo) Financing 58,126 (33,198) (36,092) (1,289,754) (70,522) (602,333) (2,641,327) I Net Cash Incl(Dec) - Month Cash Beginnng Cash Ending (60,076) 636,495 24,442 (37,644) (35,633) 598,852 874,430 596,841 1,471,270 (706,228) 1,469,258 763,030 352,557 259,312 1,009,477 761,017 1,111,561 24,442 1,113,575 1,370,873 1,033,920
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