HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flow For the Six Months Ended March 31, 1998 and 1997 Increase (Decrease) in Cash and Cash Equivalents (Unaudited) Six Months Ended March 31, 1998 1997 Cash Flows from Operating Activities: Interest Received $ 34,774 $ 77,876 Other Income Received 232 930 Interest Paid -0- (41,517) Legal, Audit and Management Fees Paid (21,159) (25,230) Cash Paid to Suppliers for Operating Expenses (16,217) (8,393) Net Cash Provided by Operating Activities $ (2,370) $ 3,666 Cash Flow from Investing Activities: Principal Collected on Sale of Tanglefoot Apartments Contract -0- 1,557,240 Purchase of Real Estate Contracts -0- (504,492) Principal Collected on Real Estate Contracts 6,515 -0- Purchase and Sale of Real Estate (net) 676 (33,433) Payment of Real Estate Mortgage -0- (991,555) Buyers Escrow Received (Paid) (1,851) (4,716) Tax Certificates Collected 1,434 2,547 Net Cash Provided (Used) by Investing Activities $ 6,774 $ 25,591 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 $ 4,404 $ 2,257 Cash & Cash Equivalents at Beginning of Period $ 10,675 $ 6,479 Cash and Cash Equivalents at End of Period $ 15,079 $ 8,736