Schedule M

Attachment M.xls

Broadband Initiatives Program

Schedule M

OMB: 0572-0142

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Statement of Cash Flows





















Historical f





Year 1 Year 2 Year 3 Year 4 Year 5












Beginning Cash $- $- $- $- $- $- $-










CASH FLOWS FROM OPERATING ACTIVITIES:







Net Income
- - - - - - -

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
















Add: Depreciation - - - - - - -


Add: Amortization - - - - - - -

Changes in Current Assets and Liabilities:









Marketable Securities - - - - - - -


Accounts Receivable - - - - - - -


Inventory - - - - - - -


Prepayments - - - - - - -


Other Current Assets - - - - - - -


Accounts Payable - - - - - - -


Other Current Liabilities - - - - - - -












Net Cash Provided (Used) by Operations $- $- $- $- $- $- $-










CASH FLOWS FROM FINANCING ACTIVITIES:







Notes Receivable
- - - - - - -

Notes Payable
- - - - - - -

Principal Payments
- - - - - - -

New Borrowing
- - - - - - -

Additional Paid-in Capital
- - - - - - -

Additions to Patronage Capital Credits
- - - - - - -

Payment of Dividends
- - - - - - -












Net Cash Provided by Financing Activities $- $- $- $- $- $- $-










CASH FLOWS FROM INVESTING ACTIVITIES:







Capital Expenditures
- - - - - - -

Amortizable Asset (Net of Amortization)
- - - - - - -

Long-Term Investments
- - - - - - -












Net Cash Used by Investing Activities $- $- $- $- $- $- $-












Net Increase (Decrease) in Cash $- $- $- $- $- $- $-












Ending Cash $- $- $- $- $- $- $-
File Typeapplication/vnd.ms-excel
Last Modified Bykenneth.kuchno
File Modified2009-06-30
File Created2009-06-17

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