For the Years Ending December 31, 2018 and December 31, 2017 Cash Flows from Operating Activities Collections Payments to Suppliers Payments to Employees Insurance Payments Interest Payments Other Source/ (Uses) of Cash Net Cash from Operating Activities Cash Flows from Investing Activities Increase in Marketable Securities Sale of Fixed Assets Purchase of New Equipment Other Net Cash Used for Investing Activities Cash Flows from Financing Activities Payment of Mortgage Principal Transfer From/(To) Parent Other Net Cash from Financing Activities NET INCREASE/(DECREASE) IN CASH CASH, BEGINNING OF YEAR CASH, END OF YEAR Community Hospital Statement of Cash Flows M $60,000.00 -$8,000.00 -$40,000.00 -$8,000.00 -$2,500.00 $500.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$20,000.00 -$22,000.00 m $42,000.00 -$40,000.00 $190,000.00 $150,000.00 M $46,200.00 -$7,500.00 425,000.00 -$7,000.00 -$2,500.00 $0.00 $4,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$ 10,000.00 -$ 14,200.00 5% 424,200.00 -$20,000.00 $210,000.00 $190,000m