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ROSEVILLE DIVISION <br />GROUP H CABLE, INC. <br />SOURCES AND USES OF FUNDS <br />Since Inception to December 31, 1984 <br />(Unaudited) <br />Fund Used For: <br />L031 from operations (none prior to 1984) <br />Amounts not requiring the use of funds: <br />Depreciation and amortization <br />CapiLai expenditures <br />Deferred franchise costs <br />Increase in accounts receivable, prepaid expenses <br />and other asseLs <br />Total funds used <br />Funds provided by: <br />Advances from Group M Cable, Inc. <br />Increase in accounts payable, accrued <br />expenses and customer prepayments <br />Total funds provided <br />S 987,058 <br />(227 044) <br />7 6O 0 6-i <br />26,858,197 <br />155,660 <br />151 046 <br />27 <br />26,962,531 <br />27 9 <br />t <br />Cash at December 31, 1984 S ____6,164 <br />