HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flows For the Years Ended September 30, 1998, 1997 and 1996 Reconciliation of Net Income to Cash Provided by Operating Activities Year Ended September 30, 1998 1997 1996 Net Income (Loss) $ 16,640 $ (4,385) $ 15,397 Adjustments to Reconcile Net Income to Net Cash Provided (Used) by: Gain on Repossession 0 (629) 0 Loss on Sale of Real Estate 0 8,568 0 Total Adjustments $ 0 $ 7,939 $ 0 Net Cash Provided (Used) by Operating Activities $ 16,640 $ 3,554 $ 15,397 Notes to Financial Statements are an integral part of these statements.