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1:54 PM Sherburne-Wright County Cable Communications Commission <br />„IOZn, Statement of Cash Flows <br />January 1 through November 2, 2011 <br />Jan 1 -Nov 2. 11 <br />OPERATING ACTIVITIES <br />Net Income 116,750.14 <br />Net cash provided by Operating Activities 116,750.14 <br />Net cash increase for periotl 116,750.14 <br />Cash at beginning of period 291,774.61 <br />Cash at end of period 408,524.75 <br />Page 1 <br />