|
|
Good News Reconciliation of Net Cash Received By Operating Activity December 31, 1997 and 1996 |
|
1997 |
1996 |
|||
| Reconciliation of change in net assets to net cash receivd by operating activities | ||||
| Change in net assets |
$ |
64,784 |
$ |
61,349 |
| Adjustments to reconcile change in net assets to net cash received by operating activities | ||||
Depreciation and amortization |
19,501 |
26,011 |
||
(Increase)/Decrease in accounts receivable |
(3,079) |
(6,382) |
||
(Increase)/Decrease in prepaid assets |
(5,035) |
(11,283) |
||
Increase/(Decrease) in accounts payable |
23,404 |
6,510 |
||
Increase/(Decrease) in payroll tax payable |
(6,213) |
(8,061) |
||
Increase/(Decrease) in accrued expense |
-- |
-- |
||
Increase/(Decrease) in deferred subscriptions |
-- |
(2,461) |
||
Increase/(Decrease) in deferred support |
-- |
(48,416) |
||
| Net Cash Received/(used) by Operating Activities |
$ |
93,362 |
$ |
17,267 |
|
|
|
