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<br />ViPER PL~TTE aND BEAVER CANAL COMPANY <br />ST~TEHBNTS O~ CASK ~LOW <br />~or The Years Ended 3anuary 31, 2002 and 2001 <br /> <br />, <br />Cash FloWS From operating Ac~ivities <br /> <br />~et income (loss) <br />~on cash expenses included in income <br />: Depreciation <br />I( Increase) decrease 1n: <br />i Accounts receivable <br />I prepaid expense <br />I(Decrease) increase in: <br />! Accounts payable <br />! Accrued taxes and expenses <br />I prepaid assessments <br />Icash flows from operating activities <br />i <br />ca1'h Flows From Investing Activities <br />Construction of augmentation sites <br />,Equipment purchases <br />!Building purchases <br />i <br />cafh Flows From Financing Activities <br />I Increase (decrease) in: <br />. : Short term loans <br />I <br /> <br />Inbrease (DeCrease) In Cash <br />! <br />Be~inning Cash Balance <br />I <br />I <br />En~ing Cash Balance <br />! <br />i <br /> <br /> 2002 2001 <br />j compi led) lReviewe~) <br />$ 16,306 $ (6,348) <br /> 2,159 2,159 <br /> 181 536 <br /> (12) ( 46) <br /> 395 267 <br /> (36) 3 <br /> 1,853 (200) <br /> 20,846 (3,629) <br /> <br />o <br />o <br /> <br />o <br />o <br /> <br />(19,800) <br /> <br />5,794 <br />2,165 <br /> <br />1,046 <br /> <br />2,251 <br /> <br />86 <br />~ 2,251 <br /> <br />~ 3,297 ~ <br /> <br />The accompanying notes and accountants' review report <br />should be read with these financial statements. <br /> <br />-5- <br />