Oct 14

OPERATING ACTIVITIES
Net Income -10.00
Adjustments to reconcile Net Income
to net cash provided by operations:
13000 Supplies -200.00
Net cash provided by Operating Activities -210.00
INVESTING ACTIVITIES
14000 Computer Equipment -1,000.00
Net cash provided by Investing Activities -1,000.00
FINANCING ACTIVITIES
30000 Common Stock 1,500.00
30200 Dividends -200.00
Net cash provided by Financing Activities 1,300.00
Net cash increase for period 90.00
Cash at beginning of period 51,000.00
Cash at end of period 51,090.00
4:46 PM Maya Woods Retailer, Inc.
09/17/14
Statement of Cash Flows
October 2014
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