2008 Annual Report

« Page 4

Page 6 »

Statement of Cash Flows*
*Unaudited 2008
(numbers are in one's)
Cash In from Operating Activities
Service Income 60
Cash In From Other Sources
Founder's Equity 246
Total Cash In 306
Cash Out from Operating Expenses
Colorado Govt. Expense 100
Postage Expense 7
Registered Agent Expense 139
Foundation Outflow 30
Total Cash Out 276
Cash Flow
Net Cash Flow 30

The Colorado State Government expense was for reinstatement, which occurred due to non-filed tax documents.

Quick Fact

The cash flow statement can be used to better evaluate the financial health of an organization.