Your Dental Practice
Statement of Cash Flows
For the Year Ending December 31, 2005
Cash From Operations
	Net Income						325,077
	Depreciation & Amortization						6,993
	Decrease / (Increase) in Patient Account						4,958
	Decrease / (Increase) in Insurance Accounts						(2,272)
	Decrease / (Increase) in Reserve						(1,215)
	Decrease / (Increase) in Other Current Assets						80
	Increase / (Decrease) in Accounts Payable						1,155
	Increase / (Decrease) in Payable to Associates						(3,327)
Total Cash provided by / (used by) Operations							331,449
Cash From Investing Activities
	Tenant Improvements						(1,200)
	Computer Equipment						(1,255)
Total Cash provided by / (used by) Investing Activities							(2,455)
Cash From Financing Activities
	Increase / (Decrease) in Line of Credit						10,000
	Increase / (Decrease) in Notes Payable						(13,456)
	Distributions to Owner(s)						(323,409)
Total Cash provided by / (used by) Financing Activities							(326,865)
Total Cash Flows							2,129
Beginning Cash							7,139
Ending Cash							9,268