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 Copyright © 2002
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|
|
| JewishGen, Inc. |
| Statements
of Cash Flows |
| For
the Years Ending December 31, 2001 and 2000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2001 |
|
2000 |
| Increases
to Unrestricted Cash: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flows From
Operating Activities |
|
|
|
|
$1,382.77 |
|
($26,291.02) |
|
Release of
Restricted Funds |
|
|
|
|
0.00 |
|
14,185.57 |
|
Depreciation
& Amortization |
|
|
|
|
19,954.00 |
|
27,807.00 |
|
Decreases
in Inventory |
|
|
|
|
2,885.80 |
|
1.645.76 |
|
Decrease
in Deposits |
|
|
|
|
1,542.00 |
|
0.00 |
|
Increases in
Accounts Payable |
|
|
|
|
10,459.31 |
|
0.00 |
|
Increase in
Long-Term Debt |
|
|
|
|
5,666.79 |
|
0.00 |
|
|
|
|
|
|
|
|
|
| Total
Increases to Unrestricted Cash |
|
|
|
|
41,889.67 |
|
17,347.31 |
|
|
|
|
|
|
|
|
|
| Decreases
to Unrestricted Cash: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchases of
Computer Hardware |
|
|
|
|
12,142.80 |
|
12,104.01 |
|
Purchases of
Computer Software |
|
|
|
|
10,167.50 |
|
1.991.73 |
|
Purchases of
Furniture and Fixtures |
|
|
|
|
1,009.97 |
|
0.00 |
|
Reimbursement
of Restricted Funds |
|
|
|
|
3,033.13 |
|
0.00 |
|
Decrease in
Accounts Payable |
|
|
|
|
0.00 |
|
3,151.81 |
|
Decrease in
Long-Term Debt |
|
|
|
|
5,000.00 |
|
0.00 |
|
|
|
|
|
|
|
|
|
| Total
Decreases to Unrestricted Cash |
|
|
|
|
26,353.40 |
|
21,269.55 |
|
|
|
|
|
|
|
|
|
| Net
Change in Unrestricted Cash |
|
|
|
|
15,536.27 |
|
(3,992.24) |
|
|
|
|
|
|
|
|
|
| Unrestricted
Cash and Cash Equivalents - Beginning of Year |
|
|
|
|
(1,575.57) |
|
2,346.67 |
|
|
|
|
|
|
|
|
|
| Unrestricted
Cash and Cash Equivalents - End of Year |
|
|
|
|
$13,960.70 |
|
($1,575.57) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increases to
Restricted Cash: |
|
|
|
|
|
|
|
|
|
Cash Flows From
Activities |
|
|
|
|
$22,010.95 |
|
$38,359.50 |
|
|
|
|
|
|
|
|
|
| Reimbursement
of Restricted Funds |
|
|
|
|
3,033.13 |
|
0.00 |
|
|
|
|
|
|
|
|
| Release
of Restricted Funds to Purchase Hardware |
|
|
|
|
0.00 |
|
(14,185.57) |
|
|
|
|
|
|
|
|
|
| Net Change in
Restricted Cash |
|
|
|
|
|
25.044.08 |
|
24,073.93 |
|
|
|
|
|
|
|
|
|
| Restricted
Cash and Cash Equivalents - Beginning of Year |
|
|
|
|
55,121.54 |
|
31,047.61 |
|
|
|
|
|
|
|
|
|
| Restricted
Cash and Cash Equivalents - End of Year |
|
|
|
|
$80,165.62 |
|
$55,121.54
|
|
Last Updated on 7/30/02
By Susan E. King
Formal requests for financial
statements and tax returns must be made in writing to our corporate headquarters.
You will be required to send a check for the cost of duplication as required by law.
|
