HYNES & HOWES INSURANCE COUNSELORS, INC. Statement of Cash Flow For the Nine Months Ended June 30, 1999 and 1998 Increase (Decrease) in Cash and Cash Equivalents (Unaudited) Nine Months Ended June 30, 1999 1998 Cash Flows from Operating Activities: Interest Received $ 53,593 $ 60,685 Other Income Received 2,513 941 Legal, Audit and Management Fees Paid (32,232) (31,347) Cash Paid to Suppliers for Operating Expenses (24,729) (18,639) Net Cash Provided (Used) by Operating Activities $ (855) $ 11,640 Cash Flow from Investing Activities: Principal Collected on Real Estate Contracts 117,244 23,304 Purchase and Sale of Real Estate (net) (102,882) (1,880) Buyers Escrow Received (Paid) (24) 2,354 Tax Certificates Collected (Purchased) (2,061) 1,365 Other Liabilities Paid 0 (500) Net Cash Provided (Used) by Investing Activities $ 12,277 $ 24,643 Net Increase (Decrease) in Cash and Cash Equivalents $ 11,422 $ 36,283 Cash & Cash Equivalents at Beginning of Period $ 34,183 $ 10,675 Cash and Cash Equivalents at End of Period $ 45,605 $ 46,958