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FLORIDA DEVELOPMENT FINANCE CORPORATION <br />STATEMENT OF CASH FLOWS <br />YEAR ENDED JUNE 30, 2017 <br />Cash Flows From Operating Activities: <br />Receipts from fees and expense reimbursements <br />Payments to service providers <br />Net Cash Used in Operating Activities <br />Net Decrease in Cash <br />Cash, Beginning of Year <br />Cash, End of Year <br />Reconciliation of Increase in Net Position to Net Cash <br />Used in Operating Activities: <br />Decrease in net position <br />Adjustments to reconcile decrease in net position <br />to net cash used in operating activities: <br />Changes in: <br />Accounts receivable <br />Prepaid expenses <br />Accounts payable <br />Net Cash Used in Operating Activities <br />$ 431,780 <br />(865,314) <br />(433,534) <br />(433,534) <br />1,575,130 <br />$ 1,141,596 <br />$ (378,481) <br />(181,114) <br />831 <br />125,230 <br />$ (433,534) <br />See notes to financial statements. 9 <br />