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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />THE LAKE HENRY RESERVOIR COMPANY <br /> <br />STATEMENT OF CASH FLOWS <br /> <br />YEARS ENDED DECEMBER 31, 1999 AND 1998 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Revenue over (under) expenses <br />Adjustments to reconcile revenue over (under) expenses <br />to net cash provided by operating activities: <br />Depreciation <br />Change in accruals <br /> <br />NET CASH FLOWS FROM (USED IN) OPERATING <br />ACTIVITIES <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Capital expenditures <br /> <br />NET INCREASE IN CASH <br /> <br />CASH AT BEGINNING OF PERIOD <br /> <br />CASH AT END OF PERIOD <br /> <br />NONCASH ACTIVITIES <br />Reservoir improvements recognized as accounts payable <br /> <br />See Notes To Financial Statements <br /> <br />1999 <br /> <br />1998 <br /> <br />$ <br /> <br />(12,843) <br /> <br />$ <br /> <br />34,040 <br /> <br /> 8,136 <br /> (4,000) <br /> 38,176 <br /> (5,755) <br /> 32,421 <br /> 9,842 <br />$ 42,263 $ <br /> <br />8,136 <br />8,072 <br /> <br />$ <br /> <br />6,874 <br /> <br />3,365 <br /> <br />3,365 <br /> <br />6,477 <br />9,842 <br /> <br />Page 4 <br />