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UPPER PLATTE AND BEAVER CANAL COMPANY <br /> STATEMENT OF CASH FLOWS <br /> For the Year Ended January 31 <br /> 2013 2012 <br /> (Compiled) (Compiled) <br /> Cash flows from operating activities <br /> Net income (loss) _. $133,3.05 $11,716 <br /> Non cash expenses included in income <br /> Depreciation $5,911 $5,911 <br /> (Increase) decrease in: <br /> Accounts receivables $148 ($75) <br /> (Decrease) increase in: <br /> Accrued taxes and expenses $51 ($53) <br /> Prepaid assessments $7,408 ($9,896) <br /> Current portion long term note ($8,991) $359 <br /> Net cash used by operating activities $137,832 $7,962 <br /> Cash flows from investing activities <br /> Purchase of Assets $0 $0 <br /> Net cash used by investing activities $0 $0 <br /> Cash flows from financing activities <br /> Increase (decrease) in: <br /> Long term note payable ($7,489) ($16,479) <br /> Net cash provided by financing activities ($7,489) ($16,479) <br /> Increase (Decrease) in cash $130,343 ($8,516) <br /> Cash at beginning of year $41,262 $49,778 <br /> Cash at end of year $171,605 $41,262 <br /> See accountant's compilation report and accompanying notes to the financial statements. <br /> Page 5 <br />