Executive Summary
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Portion LTD Increase/(Decrease) Long Term Debt Increase/(Decrease) Common Stock Increase/(Decrease) Preferred Stock Dividends Declared Net Cash Provided / (Used) by Financing Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Year 1 Annual Projection Estimated Year 1 Month 12 (13,646) 0 (13,646) 0 (13,646) 0 (13,646) 0 (23,490) 0 (23,490) 0 (23,490) 0 (23,490) 0 (23,490) 0 (23,490) 0 (23,490) 0 (23,490) 0 (242,500) 0 (242,500) 0 0 0 0 0 0 (13,646) 0 0 0 0 0 (13,646) 0 0 0 0 0 (13,646) 0 0 0 0 0 (13,646) 0 0 0 0 0 (23,490) 0 0 0 0 0 (23,490) 0 0 0 0 0 (23,490) 0 0 0 0 0 (23,490) 0 0 0 0 0 (23,490) 0 0 0 0 0 (23,490) 0 0 0 0 0 (23,490) 0 0 0 0 0 (23,490) 0 0 0 0 0 (242,500) 0 0 0 0 0 (242,500) (1,200,000) 0 (1,200,000) (1,200,000) 0 (1,200,000) 0 0 (42,500) 0 0 0 (42,500) 0 42,500 (42,500) 0 0 0 0 0 42,500 (42,500) 0 0 0 0 (1,442,500) (1,442,500) (1,200,000) 0 0 0 0 0 0 0 0 0 0 0 (1,200,000) 0 0 0 0 0 0 0 0 0 0 0 0 42,500 0 0 0 42,500 0 0 0 0 0 0 0 0 0 0 INCREASE/(DECREASE) IN CASH (1,171,146) (13,646) (13,646) (13,646) (23,490) (23,490) (23,490) (23,490) (23,490) (23,490) (23,490) (65,990) CASH AT BEGINNING OF PERIOD CASH AT END OF PERIOD 1,700,000 528,854 528,854 515,208 515,208 501,563 501,563 487,917 487,917 464,427 464,427 440,938 440,938 417,448 417,448 393,958 393,958 370,469 370,469 346,979 346,979 323,490 323,490 257,500 1,700,000 257,500 Amari Wellness Springs and Spa Cash Flow Statement Year 2 by Months Month 1 OPERATING ACTIVITIES Net Earnings Depreciation Working Capital Changes (Increase)/Decrease Accounts Receivable (Increase)/Decrease Inventories (Increase)/Decrease Other Current Assets Increase/(Decrease) Accts Pay Accrd Expenses Increase/(Decrease) Other Current Liab Membership Deposits Increase/(Decrease) Net Cash Provided/(Used) by Operating Activities INVESTING ACTIVITIES Property Equipment Other Net Cash Used in Investing Activities Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Y
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