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<br />8 <br /> <br />(467,656)$ <br />4,329,352 <br />(159,501) <br />3,702,195 <br />173,558 <br />120,972 <br />294,530$ <br />526,026$ <br />STATEMENT OF CASH FLOWS (Continued) <br />Persons Services Corp. <br />CASH FLOWS FROM FINANCING ACTIVITIES: <br />Principal payments of long-term debt <br />Net advances of short-term debt <br />Interest paid <br />Distributions to members <br />NET CASH PROVIDED (USED) BY FINANCING <br />NET INCREASE (DECREASE) IN CASH <br />CASH - BEGINNING OF YEAR <br />CASH - END OF YEAR <br />SUPPLEMENTAL DISCLOSURES: <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> See Notes and Accompanying Independent Accountants Review Report.