Your ending cash balance is projected to be CASH_AT_END_OF_PERIOD.

**GRAPH**

Your beginning cash balance was CASH_AT_BEGINNING_OF_PERIOD. Your ending cash balance is projected to be CASH_AT_END_OF_PERIOD. Operations generated OPERATION_NET_CASH_AVAILABLE in cash flow for the period, investment generated INVESTMENTS_NET_AVAILABLE and financing generated FINANCING_NET_AVAILABLE.

Direct Cash Flow Statement

Operating Cash Flow:
Received from customersOPERATING_RECEIVED_FROM_CUSTOMERS
Other cash receiptsOPERATING_OTHER_CASH_RECEIPTS
Total receivedOPERATING_TOTAL_RECEIVED
InventoryOPERATING_FOR_INVENTORY
InsuranceOPERATING_FOR_INSURANCE
Rent and leaseOPERATING_RENT_AND_LEASE
AdvertisingOPERATING_FOR_ADVERTISING
PayrollOPERATING_FOR_PAYROLL
Other paymentsOPERATING_OTHER_PAYMENTS
Interest paidOPERATING_INTEREST_PAID
TaxesOPERATING_TAXES
Total usedOPERATING_TOTAL_USED
Net cash availableOPERATION_NET_CASH_AVAILABLE
Investment Cash Flow:
Sale of propertyINVESTMENTS_SALE_OF_PROPERTY
Sale of investmentsINVESTMENTS_SALE
Other activityINVESTMENTS_OTHER_ACTIVITY
Total receivedINVESTMENTS_TOTAL_RECEIVED
Capital expendituresINVESTMENTS_CAPITAL_EXPENDITURES
PurchasesINVESTMENT_PURCHASES
Other UseINVESTMENTS_OTHER_USE
Total usedINVESTMENTS_TOTAL_USED
Net availableINVESTMENTS_NET_AVAILABLE
Financing cash flow:
New borrowingFINANCING_NEW_BORROWING
Stock issuingFINANCING_STOCK_ISSUING
Capital contributionsFINANCING_CAPITAL_CONTRIBUTIONS
Total receivedFINANCING_TOTAL_RECEIVED
Loan repaymentsFINANCING_LOAN_REPAYMENTS
Dividends paidFINANCING_DIVIDENDS_PAID
Other distributionsFINANCING_OTHER_DISTRIBUTIONS
Total usedFINANCING_TOTAL_USED
Net availableFINANCING_NET_AVAILABLE
Cash flow balances:
Cash at beginning of periodCASH_AT_BEGINNING_OF_PERIOD
Cash at end of periodCASH_AT_END_OF_PERIOD

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