HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flow For the Years Ended September 30, 1998, 1997 and 1996 Increase (Decrease) in Cash and Cash Equivalent Year Ended September 30, 1998 1997 1996 Cash Flow from Operating Activities: Interest Received $ 81,008 $ 115,571 $ 171,544 Miscellaneous Income Received 1,372 814 501 Interest Paid 0 (41,517) (101,493) Legal, Audit and Management Fees Paid (41,556) (49,655) (46,155) Repairs and Maintenance Paid (12,244) (13,799) (824) Cash Paid to Suppliers for Operating Expenses (11,940) (7,860) (8,176) Net Cash Provided by Operating Activities $ 16,640 $ 3,554 $ 15,397 Cash Flows from Investing Activities: Principal Collected on Sale of Tanglefoot Apartments Contract 0 1,572,240 9,907 Principal Collected on Real Estate Contracts 5,561 12,827 791 Purchase of Real Estate Contracts (31,848) (526,413) 0 Sale (Purchase) of Real Estate 31,848 (31,848) 0 Payments on Real Estate Mortgages 0 (991,555) (42,507) Buyers Escrow Collected (Paid) 442 (6,650) (20,603) Apartment Building Escrow Received (Paid) 0 0 (13,013) Purchase (Redeem) Tax Certificates 1,365 (1,459) (72) Down Payment on Real Estate (500) 500 0 Net Cash Provided (Used) by Investing Activities $ 6,868 $ 27,642 $ (65,497) Cash Flows from Financing Activities: Proceeds (Payments) from Loans $ 0 $ (27,000) $ 27,000 Net Cash Provided (Used) by Financing Activities $ 0 $ (27,000) $ 27,000 Net Increase (Decrease) in Cash and Cash Equivalents 23,508 $ 4,196 $ (23,100) Cash and Cash Equivalents at Beginning of Year 10,675 6,479 29,579 Cash and Cash Equivalents at End of Year $ 34,183 $ 10,675 $ 6,479 Notes to Financial Statements are an integral part of these statements.