Statement of Financial Statement of Activities of Position Statement of University of Phoenix Material Eclipse Psychological Services STATEMENT OF CASH FLOWS 2013 20a CASH FLOW FROM OPERATING ACTIVITIES Excess Revenues Over Expenses (519.94300) ($72419006 $219.11300 Adjustments to Reconcile Cash Provided (Used in Operations $21.311.00 $26.396.00 S36,452.00 Decrease (or increase) in Accounts Receivable Decrease (or Increase) in Prepaid Expenses Increase (orDecrease) in Accounts Payable Increase (or Decrease) Accrued Payroll and Related Expenses $5,976.00 S20,405.00 Decrease (or Increase) in Other Assets Net Cash Provided (Used) in Operations $10,931.00 $39,014.00 $226,514.00 CASH FLOW FROM INVESTING ACTIVITIES Acquisition of Capital Items ($248,787.00) ($17,227.00) ($154,649.00) Net Cash Used by Investing Activities ($248,787.00) ($17.227.00) 154.649.00) CASHFLOW FROM FINANCING ACTIVITIES 00 $000 S3.539 Net Proceeds From Refinancing of Loan $180,000.00 Decrease in Loans (S2,468.00) (se 997 00) ($7.913.00) 5000 5000 $224300 Capital Lease Obligations Principle Payments on Capital Lease obligation 5000 $0.00 000 Net Cash Provided (Used) in Financing Activities $177,532.00 (S3 458.00) ($5.79700 1560324 000 Net Increase (or Decrease) in Cash $18,329.00 $66,068.00 Cash on Hand- Beginning of the Year $62,900.00 $2,576.00 $20,905.00 Cash on Hand-End of the Yea $86,973.00 $2,576.00 $20,905.00 Statement of Financial Statement of Activities of Position Statement of University of Phoenix Material Eclipse Psychological Services STATEMENT OF CASH FLOWS 2013 20a CASH FLOW FROM OPERATING ACTIVITIES Excess Revenues Over Expenses (519.94300) ($72419006 $219.11300 Adjustments to Reconcile Cash Provided (Used in Operations $21.311.00 $26.396.00 S36,452.00 Decrease (or increase) in Accounts Receivable Decrease (or Increase) in Prepaid Expenses Increase (orDecrease) in Accounts Payable Increase (or Decrease) Accrued Payroll and Related Expenses $5,976.00 S20,405.00 Decrease (or Increase) in Other Assets Net Cash Provided (Used) in Operations $10,931.00 $39,014.00 $226,514.00 CASH FLOW FROM INVESTING ACTIVITIES Acquisition of Capital Items ($248,787.00) ($17,227.00) ($154,649.00) Net Cash Used by Investing Activities ($248,787.00) ($17.227.00) 154.649.00) CASHFLOW FROM FINANCING ACTIVITIES 00 $000 S3.539 Net Proceeds From Refinancing of Loan $180,000.00 Decrease in Loans (S2,468.00) (se 997 00) ($7.913.00) 5000 5000 $224300 Capital Lease Obligations Principle Payments on Capital Lease obligation 5000 $0.00 000 Net Cash Provided (Used) in Financing Activities $177,532.00 (S3 458.00) ($5.79700 1560324 000 Net Increase (or Decrease) in Cash $18,329.00 $66,068.00 Cash on Hand- Beginning of the Year $62,900.00 $2,576.00 $20,905.00 Cash on Hand-End of the Yea $86,973.00 $2,576.00 $20,905.00
