Reports Completed by 2Max Solutions Limited
	SAMPLE LTD
	Statement of cash flow
							Apr 5, 2009
				OPERATING ACTIVITIES
					Net Income		8,747.47
					Adjustments to reconcile Net Income
					to net cash provided by operations:
						Accounts Receivable	-28,562.94
						Stock Asset	-23,088.68
						Accounts Payable	9,803.69
						Payroll Liabilities	354.40
						VAT Control	6,080.98
				Net cash provided by Operating Activities			-26,665.08
				INVESTING ACTIVITIES
					Computer equipment:Cost		-3,000.00
					Computer equipment:Depreciation		832.50
					Office furniture:Cost		-1,780.00
					Office furniture:Depreciation		493.95
					Van:Cost		-15,000.00
					Van:Depreciation		3,750.00
				Net cash provided by Investing Activities			-14,703.55
				FINANCING ACTIVITIES
					Opening Bal Equity		82,487.52
				Net cash provided by Financing Activities			82,487.52
			Net cash increase for period				41,118.89
		Cash at end of period					41,118.89
	Accounting outsourcing services