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SUNSHINE LAND DESIGN, INC. <br />STATEMENT OF CASH FLOWS <br />FOR THE YEAR ENDED DECEMBER 31, 2013 As Restated <br />(Read Accountant's Independent Review Report) <br />2013 As Restated <br />Cash Flow From Operating Activity <br />Net Income From Operations $ 340,974 <br />Adjustments to Reconcile Net Income <br />to Net Cash Provided by Operations <br />Depreciation 463,915 <br />Gain on Equipment Sales ( 59,011) <br />Increase in Accounts Receivable ( 728,887) <br />Increase in Prepaid Expense ( 122,264) <br />Increase in Cost and Estimated Earnings <br />in Excess of Billings ( 56,862) <br />Decrease in Deferred Tax Asset 147,691 <br />Increase in Accounts Payable 540,373 <br />Increase in Income Tax Payable 3,015 <br />Decrease In Billings in Excess of Cost ( 23,693) <br />Increase in Deferred Income Tax Payable ( 48.707) <br />Net Cash Provided by Operations 456.544 <br />Cash Flows From Investing Activities <br />Additions to Equipment and Vehicles <br />Proceeds from Sale of Equipment <br />Total Cash Flows From Investing Activities <br />Cash Flows From Financing Activities <br />Increase in Shareholder Loans <br />Retirement of Debt <br />Proceeds From Debt <br />( 720,015) <br />69.995 <br />( 650.020) <br />5,660 <br />( 370,536) <br />617.138 <br />Total Cash Flows From Financing Activities 252,262 <br />Net Decrease In Cash 58,786 <br />Cash, Beginning of Year 563.612 <br />Cash, End of Year $ 622,398 <br />The accompanying notes are an integral part of these financial statements. <br />5 <br />