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p.i-— <br />/r <br />r*..f ■ <br />H-:tern <br />Wv.^ <br />•u/* <br />^Vv-V-’^’ <br />fefl?;’' <br />k'. <br />^ ^i./ <br />^v',‘' <br />'■‘j <br />:-M <br />7'•' <br />i: <br />m^. <br />■i , ■■•gm'*..-. <br />^v:ifSK--';. <br />kr.K., <br />Mri:' ‘ <br />’■•=- 4,, <br />^./B' ■' <br />%r: t-- . <br />•*' r- •Pt' <br />& <br />I <br />lit.- <br />lake MINNETONKA CABLE COMMUNICATIONS COMMISSION <br />STATEMENT OF CASH FLOWS - CASH BASIS <br />year ended DECEMBER 31,1991 <br />stwoelwwwwj <br />•• . <.--x:■”" <br />»v ■':«,€ - <br />1991 <br />rjMh Phw9 hvm Opentmg Activities <br />Net Income (Loss) <br />Increase (Decrease) In Withheld Taxes Payable <br />Increase (Decrease) In Restricted Funds <br />Net Cash Provided (Used) by Operating Activities <br />30.603 <br />(1.236) <br />$ <br />Cssb Fiovt'S from lavestiag Activities <br />Restricted Fund Expenditures <br />Total <br />Net Inc.ease (Decrease) In Cash <br />Cash at Beginning ol Year <br />Cash at End of Year <br />-5- <br />. sy • ^ ••*••• <br />1990 <br />27.929 <br />967 <br />0 <br />29.372 28.896 <br />(11.632)(10.170) <br />(11,632)(10.170) <br />17.740 18.726 <br />71.251 62.525 <br />80.991 71.251 <br />The accompanying notes are an integral part of these financial statements.