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Page 6 <br /> QUALITY COMMUNICATIONS FIRE R: SECURITY INC.. <br /> QUALITY COMMUNICATIONS 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 /> (CONTINUED) <br /> SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING <br /> AND INVESTING ACTIVITIES: <br /> Quality Communications of Florida. Inc. <br /> During the period ended December 31, 2003, the company purchased transportation equipment with loans totaling <br /> 5357.633. <br /> Quality Holding Group. L.L.C. <br /> During the period ended December 31, 2003, the company borrowed funds for additional construction on the building <br /> totaling S298,335. <br /> RECONCILIATION OF NET INCOME (LOSS)TO NET CASH PROVIDED <br /> (USED) BY OPERATING ACTIVITIES: <br /> Inc. L.L.C. Eliminations Combined <br /> Net Income(Loss) $ 1,132,598 S (59.279) S - S 1,073,319 <br /> Adjustments to Reconcile Net <br /> Income(Loss) to Net Cash <br /> ® <br /> Provided (Used)by Operating <br /> Activities: <br /> Depreciation 147,137 18,020 - 166,001 <br /> Amortization 844 5,131 <br /> 5,131 <br /> Gross unrealized losses on <br /> marketable securities 131,979 - - 131,979 <br /> (Increase) Decrease in Assets: <br /> Accounts receivable (1,261,429) - - (1,261,429) <br /> Employee advances 1,300 - - 1,300 <br /> Inventory (63,447) - <br /> (68,447) <br /> Leasehold improvements - (5,263) - (5,263) <br /> Prepaid expenses 11,079 1,873 - 12,952 <br /> Costs in excess of billings on <br /> uncompleted contracts (356,819) - - (356,819) <br /> Increase in Liabilities: <br /> Accounts payable 687,119 3,510 - 690,629 <br /> Billings in excess of costs <br /> on uncompleted contracts 204.978 <br /> 204.978 <br /> NET CASH PROVIDED(USED) <br /> ®BY OPERATING ACTIVITIES $_ __ 630.339 . S (36,008) S - $ 594331_ <br /> See accompanying accountant's review report and the accompanying notes. <br />