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7:23 AM Sherburne-Wright County Cable Communications Commission
02/03/11 Statement of Cash Flows
January 2011
Jan 11
OPERATING ACTIVITIES
Net Income -48,401.74
Net cash provided by Operating Activities -48,401.74
Net cash increase for period -48,401.74
Cash at beginning of period 283,382.61
Cash at end of period 234,980.87
•
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