| Jan - Dec 06 | |||||
| OPERATING ACTIVITIES | |||||
| Net Income | -1,771.44 | ||||
| Adjustments to reconcile Net Income | |||||
| to net cash provided by operations: | |||||
| Accounts Receivable | -128.58 | ||||
| Inventory | -4,942.14 | ||||
| Accounts Payable | 5,315.34 | ||||
| American Express Payable | -5,537.63 | ||||
| Misc Payables | -114.00 | ||||
| Unearned Membership Income:2010 | 125.00 | ||||
| Unearned Membership Income:2009 | 185.00 | ||||
| Unearned Membership Income:2008 | 615.00 | ||||
| Unearned Membership Income:2007 | 1,494.00 | ||||
| Unearned Membership Income:2006 | -2,559.00 | ||||
| Net cash provided by Operating Activities | -7,318.45 | ||||
| INVESTING ACTIVITIES | |||||
| Computer Software:Accumulated Depr Software | 139.97 | ||||
| Computer Hardware | -995.40 | ||||
| Computer Hardware:Accumulated Depr Hardware | 331.80 | ||||
| Net cash provided by Investing Activities | -523.63 | ||||
| Net cash increase for period | -7,842.08 | ||||
| Cash at beginning of period | 215,554.97 | ||||
| Cash at end of period | 207,712.89 | ||||