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Statements of Cash Flows <br /> Page 2 <br /> 2013 2012 <br /> CASH FLOWS FROM FINANCING ACTIVITIES <br /> Proceeds from short-term -debt $ 150,000 $ <br /> Proceeds from long-term debt 2,500,000 - <br /> Collection of contributions restricted <br /> for long-term purposes 126,666 830,519 <br /> Repayments of long-term debt ( 536,974) ( 495,765) <br /> Repayment of capital leases ( 17,595) ( 17,735) <br /> Loan acquisition costs 15,038) - <br /> Net Cash Used by Financing <br /> Activities 2,207,059 317,019 <br /> NET INCREASE IN CASH AND CASH <br /> EQUIVALENTS ( .544,.004) 1,369, 124 <br /> CASH AND CASH EQUIVALENTS, BEGINNING <br /> OF YEAR 2,842,085 1,472,961 <br /> CASH AND CASH EQUIVALENTS, END OF YEAR 2,298,081 $ 2,-842.085 <br /> SUPPLEMENTAL DISCLOSURE <br /> Cash paid for interest S _284,609 $ 265,462 <br /> The accompanying notes are an integral part of these financial statements. <br /> -13- <br />