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2:03 PM Sherburne-Wright County Cable Communications Commission <br /> 09/07/16 Statement of Cash Flows <br /> January 1 through September 7, 2016 <br /> Jan 1 -Sep 7,16 <br /> OPERATING ACTIVITIES <br /> Net Income 373,058.65 <br /> Net cash provided by Operating Activities 373,058.65 <br /> Net cash increase for period 373,058.65 <br /> Cash at beginning of period 329,539.73 <br /> Cash at end of period 702,598.38 <br /> Page 1 <br />