HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flow For the Years Ended September 30, 1999, 1998 and 1997 Increase (Decrease) in Cash and Cash Equivalent Year Ended September 30, 1999 1998 1997 Cash Flow from Operating Activities: Interest Received $ 72,714 $ 81,008 $ 115,571 Miscellaneous Income Received 1,391 1,372 814 Interest Paid 0 0 (41,517) Legal, Audit and Management Fees Paid (50,769) (41,556) (49,655) Repairs and Maintenance Paid (4,939) (12,244) (13,799) Cash Paid to Suppliers for Operating Expenses (11,880) (11,940) (7,860) Net Cash Provided by Operating Activities $ 6,517 $ 16,640 $ 3,554 Cash Flows from Investing Activities: Principal Collected on Sale of Tanglefoot Apartments Contract 0 0 1,572,240 Principal Collected on Real Estate Contracts 368,673 5,561 12,827 Purchase of Real Estate Contracts (367,426) (31,848) (526,413) Sale (Purchase) of Real Estate 0 31,848 (31,848) Payments on Real Estate Mortgages 0 0 (991,555) Buyers Escrow Collected (Paid) (219) 442 (6,650) Apartment Building Escrow Received (Paid) 0 0 0 (Purchase) Redeem Tax Certificates (1,237) 1,365 (1,459) Acquisition of Equipment (9,184) 0 0 Purchase of Real Estate (25,344) (500) 500 Net Cash Provided (Used) by Investing Activities $ (34,737) $ 6,868 $ 27,642 Cash Flows from Financing Activities: Proceeds (Payments) from Loans $ 0 $ 0 $ (27,000) Net Cash Provided (Used) by Financing Activities $ 0 $ 0 $ (27,000) Net Increase (Decrease) in Cash and Cash Equivalents $ (28,220) $ 23,508 $ 4,196 Cash and Cash Equivalents at Beginning of Year 34,183 10,675 6,479 Cash and Cash Equivalents at End of Year $ 5,963 $ 34,183 $ 10,675 Notes to Financial Statements are an integral part of these statements.