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FINANCING ACTIVITIES <br />3970 Transfer-Out4,000.004,000.00 <br />Net cash provided by Financing Activities4,000.004,000.00 <br />Net cash increase for period <br />-3,112.95821.97 <br />Cash at end of period869.87869.87 <br />Cash Flow Comp YTD - FRW 6/8/15 2:16pmPage 2 of2rentmanager.com - property management systems rev.3530 <br /> <br />