SEC Filings

10-12G/A
AMSURG CORP filed this Form 10-12G/A on 05/09/1997
Entire Document
 
<PAGE>   106
 
       ENDOSCOPY CENTER OPERATIONS OF THE ENDOSCOPY CENTER OF OCALA, INC.
 
                            STATEMENT OF CASH FLOWS
              PERIOD FROM JANUARY 1, 1996 THROUGH AUGUST 21, 1996
 

<TABLE>
<S>                                                           <C>
Cash flows from operating activities:
  Net income................................................  $ 710,806
  Adjustments to reconcile net income to net cash provided
     by operating activities:
     Depreciation...........................................     35,598
     Decrease in accounts receivable........................     20,874
     Increase in accounts payable and accrued expenses......      5,307
                                                              ---------
          Net cash provided by operating activities.........    772,585
Cash flows from investing activities --
  Purchase of furniture and equipment.......................     (1,857)
Cash flows from financing activities --
  Net cash paid to physician practice.......................   (770,728)
                                                              ---------
Net increase (decrease) in cash and cash equivalents........         --
Cash and cash equivalents, beginning of period..............         --
                                                              ---------
Cash and cash equivalents, end of period....................  $      --
                                                              =========
</TABLE>

 
              See accompanying notes to the financial statements.
 
                                      F-22