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INVESTING ACTIVITIES <br />Net cash provided by Investing Activities0.000.00 <br />FINANCING ACTIVITIES <br />3200 Owner Distribution(Non Posting) <br />3002 Owner Distribution706.358,198.83 <br />3200 Total Owner Distribution(Non Posting)706.358,198.83 <br />3970 Transfer-Out0.00540.00 <br />Net cash provided by Financing Activities706.358,738.83 <br />Net cash increase for period0.000.00 <br />Cash at end of period200.00200.00 <br />Cash Flow Comp YTD - FRW 12/15/17 4:34pmPage 2 of2rentmanager.com - property management systems rev.3581 <br /> <br />