Laserfiche WebLink
1 <br /> 1 <br /> LOGAN WELL USERS,INC. <br /> STATEMENTS OF CASH FLOWS <br /> Years Ended December 31,2012 and 2011 <br /> 1 <br /> 2012 2011 <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Change in net assets $ (137,706) $ (9,177) <br /> ' Adjustments to reconcile change in net assets to <br /> net cash provided by(used in) <br /> operating activities: <br /> ' Changes in assets and liabilities: <br /> Accounts receivable (28,347) 2,099 <br /> Accounts payable (54,052) 40,591 <br /> ' Accrued payroll and related taxes (1,069) 1,234 <br /> Net cash provided by(used in) operating activities (221,174) 34,747 <br /> Cash and cash equivalents: <br /> Beginning 490,886 456,139 <br /> ' Ending $ 269,712 5 490,886 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> 1 <br /> See accompanying notes and independent accountants'review report. <br /> 1 4 <br />