Attached files
| file | filename |
|---|---|
| EX-99.3 - CONSOLIDATED PROFIT & LOSS STATEMENT 12-31-14 - Dewmar International BMC, Inc. | dewm_ex993.htm |
| EX-99.1 - CONSOLIDATED BALANCE SHEET 12-31-14 - Dewmar International BMC, Inc. | dewm_ex991.htm |
| 8-K - CURRENT REPORT - Dewmar International BMC, Inc. | dewm_8k.htm |
Dewmar International BMC, Inc.
Consolidated Cash Flow Statement
For the Year Ended December 31, 2014
UNAUDITED
|
| Dewmar | |
|
| International | |
|
| Consolidated | |
|
|
| |
Net Income | $ | 2,045,955 |
| Adjustments to reconcile Net Income to Net Cash Provided by Operations |
|
|
Accounts Receivable |
| (77,553) |
| Inventory |
| (93,355) |
Prepaid Expenses |
| 6,000 |
| Depreciation Expense |
| 7,550 |
Accounts Payable and Accrued Liabilities |
| 47,453 |
| Notes Payable and Accrued Interest |
| 264,496 |
|
|
|
| Net Cash Provided by Operating Activities |
| 2,200,545 |
|
|
|
| Net Cash Used for Investing Activities |
| (20,000) |
|
|
|
| FINANCING ACTIVITIES |
|
|
Common Stock |
| 442,164 |
| Common Stock Payable |
| 599,100 |
Paid-In Capital in Excess of Par |
| 374,856 |
| Net cash provided by financing activities |
| 1,416,120 |
|
|
|
| Net cash increase for period |
| 3,596,665 |
Cash at beginning of period |
| 7,234 |
| Cash at end of period | $ | 3,603,899 |