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• 1 <br /> East Street Limited Partnership <br /> Statements of Cash Flows <br /> Years Ended December 31, 2012 and 2011 <br /> 2012 2011 <br /> Operating Activities <br /> Net loss $ (102,776) $ (96,988) <br /> Charges and credits to net loss not affecting cash <br /> Depreciation 111,954 111,954 - <br /> Amortization 1,596 1,596 <br /> Change in assets and liabilities <br /> Tenant receivable 1,313 (1,313) <br /> Tenant security deposits 299 677 <br /> Accounts payable (6,331) 5,746 <br /> Accrued expenses (853) 11,636 <br /> Tenant security deposits payable (299) (677) <br /> Net Cash from Operating Activities 4,903 32,631 <br /> Investing Activity <br /> Net deposits to restricted deposits and funded reserves (5,622) (46,736) <br /> Financing Activities <br /> Advances from related parties - 30,786 <br /> Proceeds from notes payable - 13,883 <br /> Principal payments on mortgage notes payable (19,800) (15,847) <br /> Net Cash(used for) from Financing Activities (19,800) 28,822 <br /> Net Change in Cash . (20,519) 14,717 <br /> - Cash at Beginning of Year 23,921 9,204 <br /> Cash at End of Year $ 3,402 $ 23,921 <br /> Supplemental Disclosure of Cash Flow Information <br /> Cash payments for interest $ 86,228 $ 73,566 <br /> See Notes to Financial Statements 5 <br />