HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flow For the Nine Months Ended June 30, 1998 and 1997 Increase (Decrease) in Cash and Cash Equivalents (Unaudited) Nine Months Ended June 30, 1998 1997 Cash Flows from Operating Activities: Interest Received $ 60,685 $ 95,467 Other Income Received 941 1,895 Interest Paid -0- (41,517) Legal, Audit and Management Fees Paid (31,347) (35,520) Cash Paid to Suppliers for Operating Expenses (18,639) (13,118) Net Cash Provided by Operating Activities $ 11,640 $ 7,207 Cash Flow from Investing Activities: Principal Collected on Sale of Tanglefoot Apartments Contract -0- 1,557,240 Purchase of Real Estate Contracts -0- (503,083) Principal Collected on Real Estate Contracts 23,304 -0- Purchase and Sale of Real Estate (net) (1,880) (33,469) Payment of Real Estate Mortgage -0- (991,555) Buyers Escrow Received (Paid) 2,354 (4,483) Tax Certificates Collected 1,365 (297) Other Liabilities Paid (500) -0- Net Cash Provided (Used) by Investing Activities $ 24,643 $ 24,353 Cash Flow from Financing Activities: Loan Paid $ -0- $ (27,000) Net Cash Provided (Used) by Financing Activities $ -0- $ (27,000) Net Increase (Decrease) in Cash and Cash Equivalents $ 36,283 $ 4,560 Cash & Cash Equivalents at Beginning of Period $ 10,675 $ 6,479 Cash and Cash Equivalents at End of Period $ 46,958 $ 11,039