| Cash Flows from Capital and Related Financing Activities | |
| Proceeds from debt issuance | $250,000.00 |
| Proceeds from sales of fixed assets | 10,000.00 |
| Proceeds from capital contributions | 60,000.00 |
| Payments of principal on debt issuance | (75,000.00) |
| Payments of interest on debt issuance | (33,500.00) |
| Payments for additions to fixed assets | (350,000.00) |
| Net Cash Used by Capital and Related Financing Activities | ($138,500.00) |