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1MM-SHY-OF-1MM

07/02/13 1:56 PM

#30540 RE: Penny2Paper #30530

I don't remember seeing a statement of cash flows in the original Q1 report. The current submission shows:

Closing Cash
YE 2012 - $0
YE 2013 - $4.821K
Q1 2013 - $42.301K