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DICKERSON FLORIDA, INC. <br />(A Wholly. --owned. Subsidiary of The Dickerson Group, Inc,) <br />Page 2 of 2 <br />STATEMENTS OF CASH FLOWS (continued) <br />YEARS ENDED DECEMBER 31, 2019 and 2018 <br />Cash from financing activities: <br />Proceeds from long-term debt <br />Payments against long-term debt <br />Decrease (increase) in fixed assets <br />Net cash provided by (used in) <br />financing activities <br />Net increase (decrease) in cash <br />Beginning cash balance <br />Ending cash balance <br />2019 2016 <br />$ 628,427 - <br />(552,728) (622,555) <br />7.83,.131 <br />See accompanying notes to financial statements. <br />(6) <br />75,699 160,576 <br />(776,344) 1,009,642 <br />2,824,334 1,814,692 <br />2_, 824 , 334, <br />