Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
2014 2015
Cash Flows from Operations
Net Income 1,132 1,882
Adjustments to Reconcile NI to Cash
Depreciation 1,561 1,645
Increase in Accounts Receivable -1,470 -1,983
Increase in Inventory -2,413 -2,435
Increase in Pre-Paid Expenses -323 -177
Increase in Accounts Payable 279 252
Increase in Accrued Taxes/Wages 288 304
Net Cash From Operating Activities -947 -511