1 Exhibit 10.21 BOETTCHER WESTERN PROPERTIES II LTD. (A Limited Partnership) Statement of Cash Flows For the Period from October 1, 1994 through December 7, 1995 (Unaudited) Cash flows from operating activities: Net loss $ (135,360) Adjustments to reconcile net loss to net cash used by operating activities: Depreciation and amortization 146,153 Loss on sale of properties 85,378 Change in assets and liabilities: Decrease in accounts receivable and other assets 132,400 Decrease in property tax and other escrow deposits 34,717 Decrease in payable to managing general partner (176,053) Decrease in property taxes payable (38,427) Decrease in accounts payable and accrued expenses (12,441) Decrease in tenants' deposits (26,690) Decrease in unearned rental income (1,486) Decrease in accrued interest payable (27,897) -------- Net cash used by operating activities (19,706) Cash flows provided by investing activities: Proceeds from collection of mortgage loan receivable, net of closing costs 4,909,683 Proceeds from sale of property net of closing costs and other costs of sale 2,920,738 --------- Net cash provided by investing activities 7,830,421 --------- Cash flows used by financing activities: Increase in deferred leasing costs (1,180) Increase in debt issuance costs (16,158) Reductions in mortgage principal (5,733,532) Distribution to limited partners (2,446,015) Contribution by General Partner for deficit capital account 61,880 --------- Net cash used by financing activities (8,135,005) --------- Net decrease in cash and cash equivalents (324,290) Cash and cash equivalents at October 1, 1994 324,290 --------- Cash and cash equivalents at December 7, 1995 $ 0 ========= Supplemental disclosure of cash flow information - Interest paid in cash during the period October 1, 1994 through December 7, 1995 $ 577,399 ========= 8