Statement of Cash Flaws Month Ended December 31, 2016 Cash flows from Receipts: Collec:ions from cus:omers Payments: For Tert For salaries For utili:ies Net cash provided (used) by Cash flows from Acquisition of Land Net cash provided (used) by Cash flows from contribution wi-.hdrswsl Net cash provided (used) by operating activities operating activities irvesting activities irvesting activities firancing activities firancing activities (1 ,600) (1,400) (200) (1 g,800) (2,600) 4,900 (3,200) 1,700 Net increase (decrease) in cash Cash balance, December I, 2016 Cash balance, December 31, 2016