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Pane 5 <br /> QUALITY COMMUNICATIONS FIRE & SECURITY. INC.. <br /> QUALITY CONtIMUNICATIONS OF FLORIDA. INC. <br /> AND QUALITY HOLDING GROUP, L.L.C. <br /> ® COMBINED STATEMENTS OF CASH FLOWS <br /> FOR THE YEAR ENDED DECEMBER 31. 2003 <br /> Inc. L.L.C. Eliminations Combined <br /> CASH FLOW FROM OPERATING <br /> ACTIVITIES: <br /> Receipts from customers S 9,745,208 S 54,000 S (54,000) S 9,745208 <br /> Disbursements to vendors. <br /> employees, others (9,044.050) (33,267) 54,000 (9,023.317) <br /> Interest paid (70.819) (56.741) - (127,560) <br /> Net Cash Provided (Used) <br /> by Operating Activities S 630,339 S (36.008) S 594.331 <br /> CASH FLOW FROM INVESTING <br /> ACTIVITIES: <br /> Investment in marketable <br /> Securities S (718,924) S - S - S (718,924) <br /> Purchase of property and <br /> equipment (744.886) (4 03,543) - (1,148,429) <br /> Purchase of intangible assets (8.440) 46 - (8,394) <br /> Net Cash Used by Investing <br /> ® Activities S (1.472.250) S (403,497) S - S (1.875,747) <br /> CASH FLOW FROM FINANCING <br /> ACTIVITIES: <br /> Proceeds from related panics S 508,500 S - S - S 508,500 <br /> Proceeds on notes payable <br /> and line of credit - net 1,014,643 367.028 - 1.381.671 <br /> Payments on notes payable (85,00') - - (85,006) <br /> Distribution to stockholder (479,602) - - (479,600) <br /> Members' capital contributions - 91.389 - 91.389 <br /> Net Cash Provided by Financing <br /> Activities S 958,537 S 458.417 S - S 1.416,954 <br /> INCREASE IN CASH AND CASH <br /> EQUIVALENTS S 116,626 S 18,912 S - S 135,538 <br /> CASH AND CASH EQUIVALENTS. <br /> BEGINNING OF PERIOD 243.883 5,107 - 248,990 <br /> CASH AND CASH EQUIVALENTS, <br /> END OF PERIOD $ 360,509 $ 24L019 5 S 384 528 <br /> ill <br /> See accompanying accountant's review repon and the accompanying notes. <br />