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KAST CONSTRUCTION COMPANY LLC AND SUBSIDIARY
<br />CONSOLIDATED STATEMENTS OF CASH FLOWS
<br />For the years ended December 31,
<br />2013
<br />2012
<br />Cash flows from operating activities:
<br />Net income
<br />Adjustments to reconcile net income to cash provided by
<br />(used in) operating activities:
<br />Depreciation
<br />Loss on disposals of property and equipment
<br />Changes in assets and liabilities:
<br />Increase in contracts receivable
<br />Decrease in prepaid expenses
<br />Increase in other receivables
<br />(Increase) decrease in costs and estimated earnings
<br />in excess of billings on uncompleted contracts
<br />Decrease in accrued interest receivable
<br />Increase in accounts payable — trade
<br />Increase (decrease) in accrued expenses
<br />Increase in billings in excess of costs and estimated
<br />earnings on uncompleted contracts
<br />Total adjustments
<br />Cash flows provided by (used in) operating activities
<br />Cash flows from investing activities:
<br />Purchases of property and equipment
<br />Cash flows from financing activities:
<br />Collections of notes receivable — members
<br />Issuance of notes receivable — members
<br />Distributions to members
<br />Cash flows used in financing activities
<br />Net increase (decrease) in cash
<br />Cash at the beginning of the year
<br />Cash at the end of the year
<br />26,613 $ 1,052,776
<br />18,232
<br />10,655
<br />(13,063,092)
<br />82,836
<br />(438,967)
<br />(69,607)
<br />3,348
<br />12,192,713
<br />649,912
<br />1,965,140
<br />1,351,170
<br />1,377,783
<br />9,273
<br />(2,285,267)
<br />66,499
<br />43,599
<br />2,280
<br />1,470,714
<br />(1,018,762)
<br />444,721
<br />(1,266,943)
<br />(214,167)
<br />(327,749)
<br />(18,946)
<br />66,957
<br />(84,597)
<br />(436,601)
<br />(454,241)
<br />595,793
<br />6,551,984
<br />7,147,777
<br />17,465
<br />(436,601)
<br />(419,136)
<br />(652,249)
<br />7,204,233
<br />$ 6,551,984
<br />The accompanying notes are an integral part of these statements.
<br />6
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