HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flows For the Years Ended September 30, 1999, 1998 and 1997 Reconciliation of Net Income to Cash Provided by Operating Activities Year Ended September 30, 1999 1998 1997 Net Income (Loss) $ 35,287 $ 16,640 $ (4,385) Adjustments to Reconcile Net Income to Net Cash Provided (Used) by: Gain on Repossession 0 0 (629) Loss (Gain) on Sale of Real Estate (30,514) 0 8,568 Depreciation 918 0 0 Increase in Prepaid Expense (3,250) 0 0 Increase in Accounts Payable 4,076 0 0 Total Adjustments $ (28,770) $ 0 $ 7,939 Net Cash Provided (Used) by Operating Activities $ 6,517 $ 16,640 $ 3,554 Notes to Financial Statements are an integral part of these statements.