|
|
|
|
|
Jan - Dec 08 |
|
OPERATING ACTIVITIES |
|
|
Net Income |
-70,231.41 |
|
Adjustments to reconcile
Net Income |
|
|
to net cash provided by
operations: |
|
|
1105 · HOHLE OPERATING ACCT |
-79,500.00 |
|
1110 · HOHLE ENERGY SERVICES |
-100.00 |
|
2000 · ACCOUNTS PAYABLE |
9,317.93 |
|
2151 · LOANS PAYABLE BOWLES |
20,000.00 |
|
2155 · LOAN PAYABLE - PEPI |
-17.97 |
|
2160 · LOAN PAYABLE - BBTC |
5,743.58 |
|
2165 · 2165 LOANS PAYABLE OTHERS |
137,295.17 |
|
Net cash provided by
Operating Activities |
22,507.30 |
|
INVESTING ACTIVITIES |
|
|
1251 · ACCTS REC BONDS |
-50,000.00 |
|
1371 · SILER EQUIP
LEASE/BUY |
-22,577.17 |
|
1375 · 1375 CD DEPOSIT ON
BOND |
-50,000.00 |
|
Net cash provided by
Investing Activities |
-122,577.17 |
|
FINANCING ACTIVITIES |
|
|
2255 · NOTE PAYABLE -
CONV DEBENTURE |
100,000.00 |
|
2260 · NOTE PAYABLE -
BBTC |
-14,800.00 |
|
2265 · NOTE PAYABLE -
PEPI |
-5,000.00 |
|
2270 · LOAN PAYABLE OTHER |
10,000.00 |
|
3000 · COMMON STOCK |
100.00 |
|
Net cash provided by
Financing Activities |
90,300.00 |
|
Net cash increase for
period |
-9,769.87 |
|
Cash at beginning of
period |
-77,456.55 |
| Cash
at end of period |
-87,226.42 |
|
|
|
|
|
|
|
|