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<br />CONSOLIDATED HOME SUPPLY DITCH AND RESERVOIR COMPANY <br />STATEMENT OF CASH FLOWS (CONTINUED) <br />OCTOBER 31, 2000 <br /> <br />See Accountants' Compilation Report <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES: <br />Cash received from interest <br />Cash disbursed for equipment <br />NET CASH FLOWS FROM INVESTING ACTIVITIES <br /> <br />6,207 <br />(5,500) <br />707 <br /> <br />CASH FLOWS FROM FINANCING ACTIVITIES: <br />Cash disbursed for debt reduction <br />NET CASH FLOWS FROM FINANCING ACTIVITIES <br /> <br /> (15,678) <br /> (15,678) <br /> (21,197) <br /> 103,769 <br />$ 82,572 <br /> <br />NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR <br /> <br />CASH AND CASH EQUIVALENTS, END OF YEAR <br /> <br />The accompanying notes are an integral part of these financial statements <br />7 <br />