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9:50 AM Sherburne-Wright County Cable Communications Commission <br /> 02/01/16 Statement of Cash Flows <br /> December 2015 through January 2016 <br /> Dec'15-Jan 16 <br /> OPERATING ACTIVITIES <br /> Net Income -212,651.62 <br /> Net cash provided by Operating Activities -212,651.62 <br /> Net cash increase for period -212,651.62 <br /> Cash at beginning of period 532,551.44 <br /> Cash at end of period 319,899.82 <br /> Page 1 <br />