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<br />Annual Report for 1990 <br /> <br />~ <br /> <br />STATEMENT OF CASH FLOWS <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Cash Received from Shareholders and Customers. <br />Interest and Dividends Received <br />Refunds Received. . . <br />Saleot Equipment........... <br />Cash Paid to Suppliers and Employees. . <br />Interest Paid .........,.. . . . . . . . . . . . . . . <br />NET CASH PROVIDED BY OPERATING ACTIVITIES. . <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Payments for Purchase of Equipment. . . . <br />Payments for Purchase of C.Stock . . . . . . . <br />Proceeds from Retirement of C.Stock . . . . . . . . . . . . . . . <br />NET CASH USED BY INVESTING ACTIVITIES. . <br /> <br />CASH FLOWS FROM FINANCING ACTIVITIES <br />Net Borrowing, Long Term. . . . . . . . . . <br />Net Employee Receivable , . . . . . . . . <br />NET CASH USED BY FINANCING ACTIVITIES <br /> <br />NET INCREASE (DECREASE) IN CASH <br />CASH - January 1, 1990 ......... .. . ......... . <br />CASH. December 31,1990 .... .. .. <br />RECONCILIATION OF EARNINGS TO <br />NET CASH FLOW FROM OPERATING ACTIVITIES <br />Nel Gain (Loss) . . . . . . . . . <br />Depreciation ...,. <br /> <br />(INCREASE) DECREASE IN: <br />Unpaid Assessments. . <br />Supplies Inventory ..... <br /> <br />INCREASE (DECREASE) IN: <br />Accrued Interest . . . . . . . . . . <br /> <br />$443,890.62 <br /> 5,596.20 <br /> 5,748.45 .I <br /> 1,137.50 <br />(350,599.20) <br />( 18,323.51) <br /> S 87,450.08 <br /> . , <br />$(21,064.45) <br />( 1,757.38) <br /> 6,189.00 <br /> (16,832.83) <br />$(44,081.00) <br />( 709.34) <br /> (43,371.66) <br /> 27,445.57 <br /> (29,038.41) <br /> $( 1,592.84) <br />$ 49,342.72 <br /> 26,217.00 <br /> <br />15,429.14 <br />( 1,256.90) <br /> <br />( 2,281.90) <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES. . $87,450.06 <br /> <br />I wish to thank the Directors, Stockholders and Employees for their cooperation, <br />and the kind consideration shown me as Secretary. <br /> <br />Page 12 <br /> <br />Respectfully submitted, <br />Kerry Sezona, Secretary <br />