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'rHE LAKE CANA~ kESERVQZR COMF.e~Y <br />STATEMENT pF CAuH FZOwS - <br />INCQ~E T~ BASIS <br />FOR TFi~ Y~ARS END~p N~t~FMBER 3 0, ~ 0 0~ M.~TB 2 q i] 7 <br /> 20t~8 2007 <br />CASH FLOWS FROM (~PERATYNG ACTYVITTES <br />N~~ I~~corr~e (LOSS) ~ ~;, ~5~ .~~ - ?_3,?02.32; <br />AdjusG~n°nts t~ ~•econcil~e neL incc~me (_'. ossj <br />to ~pt vash prav~_de~3 ~:~,' lLlseci ir~} <br />opez~a; izzg activiti~~ : <br />D~preci.ari~n and amorr_iz :tic~n. 4,725.21 ~; 75:; .34 <br />Dec:rea;;e (irl~rease} in op27~ating ~ss~t5; <br />Er_gi~eering Cost for ,Futura Fro~ect~ ~~~, ~G7.~~"~ +,1~ ,17~.98) <br />Lega? Fee - Lawti;uit ir_ Process ~ 15,184 . 73 ) ~; ~, 509 . I~ ) <br />Otner O.OC' O.JO <br />'ncrease ,decr~ase) in c~~+erat:ina li,~b~.litips: <br />Accr,z~~i Liab~litie~ ,~ ~~ n ;,~,~ <br />Tota~. Acijus~me~ts 4l, 343 . K° ~~1~~, 9Z~-'~ ) <br />Net cayh provi3ed, by (us~~~ ir? ~ <br />~~ <br />operatirg ~Ct'ivities 77, 3G1 . ~9 ( ?9, ~~~. ~;jj <br />. CASH FLOWS FROM INVESTING ACTIVI'rIE~ <br />Net cash. prov~ded by ( u~ed .z~a1 <br />i t~v~8ting 3~tivities 0 .4s;! +) . ~J~., <br />CABH gLOWS FROM FINANCTNG AC7'IVIT2E~ <br />Note Repayrnen~ s to : <br />Colorado Water Con~crva ti~r~ 8~~rd (5,~?CG,~~j ;4,g~~,~;,, <br />N?t cash providec3 by ( t.~Cad in) ~ <br />~ <br />fi~.a.mcing act~,vities --- {S,GOG. ~0) _ .:~,$`=~.55i <br /> <br />NET INCREASF (DECREAST) IN CASH <br />AND GASH LQUIVALPNTS 72, 3`>1.49 (~~4,4°ja. 65~ <br />CASH AND CA~H EQIIIVALEtJT5 - BEGINNING OF PEI~IQ~i 5, 937.3? _ ~:0, 4-]~.' ;)2 <br /> <br />CASH AND CA aH EQIIZVALENTS - END ~7F' PERIOL _5 '78. 18~, Sf~ ,_~ _. S• 9g7 .~7 <br />a~Z .~.CC~.-i!z'!~~3_l~~inc~ I'dOt.ES ~z1C~ i~a~~~i_111t~:~4S' li~F„`c.!Z~ . <br />-$- . <br />