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Purchase of Equipment $ Sale of equipment $ Sale of other fixed assets $ Sale of investments $ Issue of loans receivable $ Net cash

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Purchase of Equipment $ Sale of equipment $ Sale of other fixed assets $ Sale of investments $ Issue of loans receivable $ Net cash flow from investing activities Cash flow from financing activities Mortgage payment $ Retirement of long-term notes $ Issue of common stock $ Issue of long term notes Net cash flow from financing activities Net change in cash Purchase of Equipment $ Sale of equipment $ Sale of other fixed assets $ Sale of investments $ Issue of loans receivable $ Net cash flow from investing activities Cash flow from financing activities Mortgage payment $ Retirement of long-term notes $ Issue of common stock $ Issue of long term notes Net cash flow from financing activities Net change in cash

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