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i <br />t <br />TAKE MINNF.TQNKA CABLE COMMUNICATIONS COMMISSION <br />STATEMENTS OF CASH FLOWS-CASH BASIS <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Nec Income (Loss) <br />Non cash items included in net income <br />Depreciation <br />Increase (decrease) in withheld <br />taxes payable <br />Decrease in accounts payable <br />Increase (decrease) in <br />restricted funds <br />NET CASH PROVIDED (USED) BY <br />OPERATING ACTIVITIES <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Purchase of equipment <br />NET INCREASE (DECREASE) IN CASH <br />CASH AT BEGINNING OF YEAR <br />CASH AT END OF YEAR <br />IQftq AND 1988 <br />1989 1988 <br />$ (7.588)$ 39.176 <br />1.201 756 <br />(521)267 <br />(517) <br />154 Cl) <br />(6.754)39,675 <br />n.368)(1.502) <br />(10,122)38,173 <br />62.647 24.474 <br />S 52.525 S 62.647 <br />The accompanying notes are an integral part of these financial statements <br />- 5 -