Tikr

Condensed statements of cash flows - пример

OVERHILL FARMS, INC.
                           CONDENSED STATEMENTS OF CASH FLOWS
                                    (UNAUDITED)


                                                          For the Three Months Ended
                                                         ----------------------------
                                                         December 31,      January 1,
                                                               2006             2006
                                                         -----------      -----------

Operating Activities:
   Net income                                            $ 1,555,759      $   607,149
   Adjustments to reconcile net income 
   to net cash provided by
    operating activities:
     Depreciation and amortization                           535,666          422,629
     Amortization of debt discount 
     and deferred financing costs                             93,541           54,802
     Loss on asset disposals                                 19,641               --
     Provision for doubtful accounts                              --            1,619
     Deferred income taxes                                   380,362          255,115
     (Gain) loss on sale of marketable securities            (2,999)              --
     Changes in:
       Accounts receivable                                1,682,184         (734,956)
       Inventories                                         (994,825)      (1,051,299)
       Prepaid expenses and other assets                     410,305              552
       Accounts payable                                     350,861)        2,034,828
       Accrued liabilities                                   547,128         (77,325)
                                                         -----------      -----------
Net cash provided by operating activities                  3,875,901        1,513,114
                                                         -----------      -----------

Investing Activities:
   Additions to property and equipment                     (724,240)        (370,893)
   Proceeds from sale of property and equipment               10,238               --
   Sale of marketable securities                              38,530               --
                                                         -----------      -----------
Net cash used in investing activities                      (675,472)        (370,893)
                                                         -----------      -----------
                         
Financing Activities:
   Borrowings under equipment loans                     $   216,617      $        --
   Principal payments on debt                            (2,500,000)        (614,940)
   Principal payments on equipment loans                    (16,468)              --
   Principal payments on capital lease obligation           (83,765)              --
   Exercise of stock options, including tax benefit              --          127,307
                                                        -----------      -----------
Net cash used in financing activities                    (2,383,616)        (487,633)
                                                        -----------      -----------

Net increase in cash                                        816,813          654,588
Cash at beginning of period                               2,111,251        2,654,563
                                                        -----------      -----------

Cash at end of period                                   $ 2,928,064      $ 3,309,151
                                                        ===========      ===========

Supplemental Schedule of Cash Flow Information:
   Cash paid during the period for:
     Interest                                           $ 1,027,815      $ 1,438,369
     Income taxes                                       $        --      $   163,000