OPM

Statement of Cash Flows

January 1 - February 27, 2018

Jan 1-6, Jan 7-13,

2018 2018
OPERATING ACTIVITIES
Net Income 5,344.62 -2,364.21
Adjustments to reconcile Net Income to Net Cash provided by operations:
Inventory Asset -100.28
Alaska Airlines (0085) 43.21 4,888.65
American Express Trade Show Expense 1,276.34 90.00
CORP Account - Alaska Airlines (8113) 182.58 5,000.00
Total Adjustments to reconcile Net Income to Net Cash provided by operations: $1,502.13 $9,878.37
Net cash provided by operating activities $6,846.75 $7,514.16
Net cash increase for period $6,846.75 $7,514.16
 OPM
nt of Cash Flows
- February 27, 2018

Jan 28 -
Jan 14-20, Jan 21-27, Feb 3, Feb 4-10, Feb 11-17, Feb 18-24, Feb 25-27,
2018 2018 2018 2018 2018 2018 2018 Total

-1,123.34 -2,252.70 7,128.70 22,287.67 4,275.75 -7,710.06 -6,501.64 19,084.79

0.00
-2,420.00 -4,993.75 -7,514.03
1,831.50 369.85 923.12 891.29 5,981.18 292.08 464.99 15,685.87
2,568.62 470.87 7,079.59 451.00 1,307.25 2,925.13 1,310.25 17,479.05
2,500.00 -6,000.00 10,137.68 4,000.00 7,500.00 0.00 23,320.26
$6,900.12 $ 840.72 -$ 417.29 $ 11,479.97 $ 6,294.68 $ 10,717.21 $ 1,775.24 $ 48,971.15
$5,776.78 -$ 1,411.98 $ 6,711.41 $ 33,767.64 $ 10,570.43 $ 3,007.15 -$ 4,726.40 $ 68,055.94
$5,776.78 -$ 1,411.98 $ 6,711.41 $ 33,767.64 $ 10,570.43 $ 3,007.15 -$ 4,726.40 $ 68,055.94