This is the last one, I appreciate the help. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!

\fWilson Home Entertainment Systems Statement of Cash Flow Cash flow from operations Cash received from clients Cash received from service contracts Other cash received Cash paid for salaries and wages Cash paid for inventory Cash paid for office supplies Cash paid for promotion Cash paid for taxes Other cash paid Net cash from operations $ - Net cash from banking and investment $ - Increase (decrease) in cash during the quarter $ - $ - Cash flow from banking and investment Cash received from sale of equipment Cash received from sale of real estate Cash received from rental and lease agreements Cash received from interest on deposits Other cash received Cash paid for purchase of equipment Other cash paid Cash balance at the beginning of the quarter Cash balance at the end of the quarter Wilson Home Entertainment Systems Statement of Cash Flow Cash flow from operations Cash received from clients $ Cash received from service contracts 7,521 12,345 Other cash received Cash paid for salaries and wages 10,875 Cash paid for inventory 450 Cash paid for office supplies 125 Cash paid for promotion 135 Cash paid for taxes Other cash paid Net cash from operations $ 8,281 Cash flow from banking and investment Cash received from sale of equipment Cash received from sale of real estate Cash received from rental and lease agreements 1,200 Cash received from interest on deposits 325 Other cash received Cash paid for purchase of equipment Other cash paid Net cash from banking and investment $ 1,525 Increase (decrease) in cash during the quarter $ 9,806 Cash balance at the beginning of the quarter $ 45,755 Cash balance at the end of the quarter $ 55,561 Wilson Home Entertainment Systems Statement of Cash Flow Cash flow from operations Cash received from clients $ Cash received from service contracts 5,645 15,345 Other cash received Cash paid for salaries and wages 8,750 Cash paid for inventory Cash paid for office supplies 345 Cash paid for promotion 125 Cash paid for taxes Other cash paid Net cash from operations $ 11,770 Cash flow from banking and investment Cash received from sale of equipment Cash received from sale of real estate Cash received from rental and lease agreements Cash received from interest on deposits 1,255 Other cash received Cash paid for purchase of equipment Other cash paid Net cash from banking and investment $ 1,255 Increase (decrease) in cash during the quarter $ 13,025 Cash balance at the beginning of the quarter $ 35,234 Cash balance at the end of the quarter $ 48,259 Wilson Home Entertainment Systems Statement of Cash Flow Cash flow from operations Cash received from clients $ 4,565 Cash received from service contracts $ 10,900 Cash paid for salaries and wages $ 9,525 Cash paid for inventory $ 550 Cash paid for office supplies $ 95 $ 5,295 $ 3,500 Cash received from rental and lease agreements $ 450 Cash received from interest on deposits $ 650 Net cash from banking and investment $ 4,600 Increase (decrease) in cash during the quarter $ 9,895 Other cash received Cash paid for promotion Cash paid for taxes Other cash paid Net cash from operations Cash flow from banking and investment Cash received from sale of equipment Cash received from sale of real estate Other cash received Cash paid for purchase of equipment Other cash paid Cash balance at the beginning of the quarter Cash balance at the end of the quarter 32,575 $ 42,470