Attachment M

Statement of Cash Flows
			Historical		f
					Year 1	Year 2	Year 3	Year 4	Year 5
		Beginning Cash	$-	$-	$-	$-	$-	$-	$-
CASH FLOWS FROM OPERATING ACTIVITIES:
	Net Income		-	-	-	-	-	-	-
	Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
		Add: Depreciation	-	-	-	-	-	-	-
		Add: Amortization	-	-	-	-	-	-	-
	Changes in Current Assets and Liabilities:
		Marketable Securities	-	-	-	-	-	-	-
		Accounts Receivable	-	-	-	-	-	-	-
		Inventory	-	-	-	-	-	-	-
		Prepayments	-	-	-	-	-	-	-
		Other Current Assets	-	-	-	-	-	-	-
		Accounts Payable	-	-	-	-	-	-	-
		Other Current Liabilities	-	-	-	-	-	-	-
		Net Cash Provided (Used) by Operations	$-	$-	$-	$-	$-	$-	$-
CASH FLOWS FROM FINANCING ACTIVITIES:
	Notes Receivable		-	-	-	-	-	-	-
	Notes Payable		-	-	-	-	-	-	-
	Principal Payments		-	-	-	-	-	-	-
	New Borrowing		-	-	-	-	-	-	-
	Additional Paid-in Capital		-	-	-	-	-	-	-
	Additions to Patronage Capital Credits		-	-	-	-	-	-	-
	Payment of Dividends		-	-	-	-	-	-	-
		Net Cash Provided by Financing Activities	$-	$-	$-	$-	$-	$-	$-
CASH FLOWS FROM INVESTING ACTIVITIES:
	Capital Expenditures		-	-	-	-	-	-	-
	Amortizable Asset (Net of Amortization)		-	-	-	-	-	-	-
	Long-Term Investments		-	-	-	-	-	-	-
		Net Cash Used by Investing Activities	$-	$-	$-	$-	$-	$-	$-
		Net Increase (Decrease) in Cash	$-	$-	$-	$-	$-	$-	$-
		Ending Cash	$-	$-	$-	$-	$-	$-	$-