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<br />I <br />I <br />I <br />I <br /> <br /> <br />I CASH FLOWS FROM OPERATING ACTIVITIES <br />Revenue over expenses <br />I Adjustments to reconcile revenue over (under) expenses <br />to net cash provided by operating activities: <br />Depreciation <br />I Change in prepaids <br />Change in accounts payable <br /> <br /> <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, 2000 AND 1999 <br /> <br />NET CASH FLOWS FROM OPERATING <br />ACTIVITIES <br /> <br /> 2000 1999 <br />$ 21,381 $ 34,040 <br /> 8,136 8,136 <br /> (753) <br /> 4,703 (4,000) <br /> 33,467 38,176 <br /> (21,258) (5,755) <br /> 12,209 32,421 <br /> 42,263 9,842 <br />$ 54,472 $ 42,263 <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Capital expenditures <br /> <br />CHANGE 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 />$ <br /> <br />6,874 <br /> <br />$ <br /> <br />See Notes To Financial Statements <br /> <br />Page 4 <br />