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Operating Activity
Net Income $ 4,397.00
Plus: Depreciation $ 2,212.00
Change in each current (A/R) (Inc.) $ 782.00
asset (except cash) (Inv.) (Dec.) $ 374.00
Change in each current (A/P) (Dec.) $222
liability (except Notes Payable) (other)(Inc.) $ 790.00
Net Cash from Operations $ 7,585.00
Investment Activity
Change in Fixed Assets (Inc.) $4,273
Net Cash from Investments $4,273
Financing Activity
Change in Notes Payable (Inc.) $2,951
Change in LT Debt (Dec.) $1,414
Change in Common Stock (Inc.) $ 2,500.00
Dividends Paid (YES) $ 3,100.00
Net Cash from Financing $ 7,137.00
Net Increase (or Decrease) in Cash $ 482.00
Cash End of Year $ 2,647.00
Terry Pup, Inc.
Balance Sheet
ASSETS
12/31/2015 12/31/2016
Sales $40,506
Interest 180
Tax 2,265
LIABILITIES
TOTAL LIABILITIES
AND EQUITY $22,757 $25,708
Terry Pup, Inc.
INCOME STATEMENT