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PINE RIVER IRRIGATION DISTRICT <br /> STATEMENT OF CASH FLOWS <br /> YEARS ENDED DECEMBER 31, 1994 & 1993 <br /> INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS <br /> 1994 1993 <br /> CASH FLOWS FROM OPERATING ACTIVITIES: <br /> Cash Received From Water Users $ 74,130 $ 90,526 <br /> Cash Payments to Suppliers of Goods & Services (93,271) (65,041) <br /> Cash Payments to Employees for Services (84,841) (80,881) <br /> Cash Reimbursements from Operating Agreements 84,065 64,693 <br /> Cash Received from Lake Environs 17,405 14,920 <br /> Cash Received from Other Operating Sources 5,572 3,210 <br /> NET CASH PROVIDED (USED) BY <br /> OPERATING ACTIVITIES 3,060 27,427 <br /> CASH FLOWS FROM CAPITAL RELATED <br /> FINANCING ACTIVITIES: <br /> Proceed of Sales -0- 13,664 <br /> DOW Contributions -0- 144,760 <br /> Ptarmigan Contributions 8,000 -0- <br /> Acquisitions of Property and Equipment ( 117,582) ( 4,500) <br /> Acquisitions of Other Assets (9,542) (174,731) <br /> NET CASH (USED) FOR CAPITAL AND <br /> RELATED FINANCING ACTIVITIES (119,124) ( 20,807) <br /> CASH FLOWS FROM INVESTING ACTIVITIES: <br /> Interest on Deposits and Investments 14,525 16.785 <br /> NET INCREASE (DECREASE) IN <br /> CASH AND CASH EQUIVALENTS (101,539) 23,405 <br /> CASH AND CASH EQUIVALENTS: <br /> BEGINNING OF YEAR 449,505 426,100 <br /> ENDING OF YEAR $ 347,966 $ 449,505 <br /> (Continued on Next Page) <br /> See Notes to Financial Statements <br /> 4 <br />