Food Technology Service, Inc. (VIFL) Cash Flow Statement

Cash Received from Customers
Interest Received	744
Interest Paid	-3.15K
Cash Paid for Operating Expenses	-1.79M
Net Cash Provided/(Used) by Operations	1.28M
Letter of Credit Costs	-12.23K
Purchase of Cobalt, Delivery & Installation	0
Purchase of Equipment
Net Cash Provided/(Used) by Investing	-60.64K
Net Increase (Decrease) in Cash	1.22M
Cash at Beginning of Period	2.34M
Cash at End of Period	3.56M
Net Income/(Loss)
Amortization	11.84K
Deferred Income Taxes	456.3K
Depreciation	496.95K
Non Cash Payments of Salaries
(Increase)/Decrease in Receivables	-170.19K
(Increase)/Decrease in Prepaid Expenses	-25.54K
Increase/(Decrease) in Payables	-175.21K
Increase/(Decrease) in Accruals	-97.02K
Net Cash Provided/(Used) by Operations	1.28M

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