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MANCIL'S TRACTOR SERVICE, INC. ,
<br />Statement of Cash Flows
<br />for the Nine Months Ended September 30, 2017 and 2016
<br />Cash flows provided by
<br />operating activities:
<br />Cash received from customers
<br />Cash paid to suppliers and employees
<br />Rebate income
<br />Interest income
<br />Other income
<br />Interest expense
<br />Net cash provided by operating activities
<br />Cash flows used in
<br />investing activities:`
<br />Proceeds from asset sale
<br />Net change in letters of credit
<br />Net change in property, plant and equipment
<br />Net cash used in investing activities
<br />Cash flows used in
<br />financing activities:
<br />Payments on line of credit
<br />Distnbutions
<br />Change in leases payable
<br />Change in notes payable
<br />Net cash used in financing activities
<br />Net change in cash and cash equivalents
<br />Cash and cash equivalents, beginning ofyear
<br />Cash and cash equivalents, end of period
<br />(continued on next page)
<br />See independent accountant's compilation report
<br />9/30/2017
<br />$ 21,326,100
<br />(18,751,316)
<br />6,150
<br />25,118
<br />1,492
<br />(162,449)
<br />2,445,095
<br />143,028
<br />(220,436)
<br />(77,408)
<br />(197,921)
<br />(720,123)
<br />(119,698)
<br />(996,707)
<br />(2,034,449)
<br />333,238
<br />3,104,292
<br />$ 3,437,530
<br />9/30/2016
<br />$ 27,554,689
<br />(24;194,029)
<br />922
<br />595
<br />270
<br />(122,080)
<br />3,240,367
<br />(140,000)
<br />(1,502,281)
<br />(1,642,281)
<br />(300,000)
<br />(501,726)
<br />(67,698)
<br />269,699
<br />(599,725)
<br />998,361
<br />1,731,624
<br />$ 2,729,985
<br />
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