| Bangladesh-American Center | |||||
| Statement of Cash Flows (Non-Consolidated) | |||||
| For Eleven Months Ended November 30, 2001 | |||||
| Cash Flows From Operating Activities | |||||
| Increase in net assets | 98,718.37 | ||||
| Increase in accounts payable | 1,619.12 | ||||
| Net cash provided by operating activities | 98,718.37 | ||||
| Cash Flows From Investing Activities | |||||
| Cash disbursement for land | (135,957.00) | ||||
| Net cash used in investing activities | (135,957.00) | ||||
| Cash Flows From Financing Activities | |||||
| Long term liabilities | 44,000.00 | ||||
| Net cash provided by financing activities | 44,000.00 | ||||
| Net Cash, beginning of the year | 0.00 | ||||
| Net increase in cash during the year | 6,761.37 | ||||
| Change in Cash Balance | 6,761.37 | ||||