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NORTH SOBURBS ACCEeS .n�RPORA:ION <br />qIA'lE,yEU 9E .Af�R ELM <br />YEARS ENDED DECEHAR31, 1987 AND 1986 <br />Cash flows from operating activities <br />Cash receivr' from cable operating company $ 73,000 $ 75,000 <br />Cash paid to duppliers and grantees (93,456) (125,787) <br />Interest received 19.646 -ii`92A <br />Net cash provided by (used in) <br />operating activities $ 1,190 $(24,859) <br />Cash and cash equivalents <br />Beginnin; of year '1.S M 39D= <br />End of year U U " <br />Reconciliation of net income (loss) to net cash <br />provided by (used in) operatin! activities <br />Net income (loan) $ 2,853 $(18,378) <br />Cbanges l.n assets and liabilities <br />Decrease in accrued interest receivable 930 3,865 <br />Decrease in liabilities—(2+$=3) --(146 <br />,act cash provided by (used in) <br />operating activities "99 LM) <br />:.ee accompanying notes to financial statements. <br />4 <br />