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Complete the Statement of Cash Flows for Amarqi Fashions, LLC for 2018.

AMARQI FASHIONS, LLC STATEMENTS OF CASH FLOWS Years Ended December 31, 2018 and 2017 2018 CASH FLOWS FROM OPERATING ACTIVITIES Net income Adjustments to reconcile net income to cash flows from opcrating activities Depreciation Decrease (Increase) in operating assets Trade accounts receivable Invento Security deposits Increase (Decrease) in operating liabilities Accounts payable Accrued expenses and pension Interest payable Commissions payable Income taxes payable Cash flows provided (used) by operating activities CASH FLOWS FROM INVESTING ACTIVITIES Computer and office cquipment purchases Cash flows used by investing activities CASH FLOWS FROM FINANCING ACTIVITIES New borrowings in excess of principal payments Principal payments in excess of new borrowings Dividends paid Cash flows provided (used) by financing activities NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS - BEGINNING CASH AND CASH EQUIVALENTS - ENDING

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L Cashflow Statement Indirect method Calculation Cash Flows from Operating Activities Net income Adiustments to reconcile net income to cashflows Depreciation 392,581.00 5,420.00 Decrease (increase) in operating assets Accounts receivable (611,731.00) 2893233-3504964 (172,400.00) 68000-240400 Inventory Security deposits 0 Decrease (increase) in operating liabilties 1 Accounts payable 2 Accrued expenses & pension 3 Interest Payable 4 Commissions Payable 5 Income taxes payable 6 Cash flows 8 Cash Flows from Investing Activities 9 Computer and office equipment purchases 0 Cash flows used by investing activities 2 Cash Flows from Financing Activities 3 Net borrowings in excess of principal payments 4 Principal payments in excess of net borrowings 5 Dividends paid 6 Cash flows provided (used) by financing activities 8 Net increase (decrease) in cash & cash equivalents 9 Cash & cash equivalents - Beginning 0 Cash & cash equivalents - Ending (2,600.00)0-2600 228,931.00 717304-488373 (51,750.00) 47000-98750 4,129.007301-3172 (7,000.0025600-32600 (15,661.00)23500-39161 s provided (used) by operaing activities 230,081.00 (45,440.00)(46901+5420-6881) (45,440.00) Op PPE + Purchases-Dep-closing PPE 880,000.00 1360000-480000 726,330.00 153,670.00 121,851.00 544,482.00 422,631.00

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