HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flows For the Years Ended September 30, 1996, 1995 and 1994 Reconciliation of Net Income to Cash Provided by Operating Activities Year Ended September 30, 1996 1995 1994 Net Income (Loss) $ 15,397 $ (6,515) $ 12,414 Adjustments to Reconcile Net Income to Net Cash Provided (Used) by: Discount Allowed on Pay-off of Sale of Insurance Agency Contracts -0- 20,177 -0- Total Adjustments $ -0- $ 20,177 $ -0- Net Cash Provided (Used) by Operating Activities $ 15,397 $ 13,662 $ 12,414 Notes to Financial Statements are an integral part of these statements.