Consolidating statements of cash flows years ended June 30, 2012 and 2011.

Consolidating Statements of Cash Flows Years Ended June 30, 2012 and 2011 2012 TEI TEIF Total Cash flows from operating activities Change in net assets $78,470 $484 $78,954 Adjustments to reconcile change in net assets to net cash (used in) provided by operating activities Depreciation and amortization 169,992 169,992 Net loss on investments 44,527 44,527 Changes in assets and liabilities: Accounts receivable (46,367) (46,367) Due (to) from affiliate 3,163 (3,163) -- Prepaid expenses 9,284 9,284 Accounts payable 97,815 97,815 Accrued liabilities (12,180) (12,180) Deferred revenue (669,705) (669,705) Deferred rent and lease incentives 20,161 20,161 Total adjustments (383,310) (3,163) (386,473) Net cash (used in) provided by operating activities (304,840) (2,679) (307,519) Cash flows from investing activities Proceeds from sale and maturity of investments 4,520,000 4,520,000 Purchases of investments (4,151,488) (4,151,488) Purchases of property and equipment (110,084) (110,084) Net cash provided by (used in) investing activities 258,428 -- 258,428 Net (decrease) increase cash and cash equivalents (46,412) (2,679) (49,091) Cash and cash equivalents, beginning of year 680,973 119,869 800,842 Cash and cash equivalents, end of year $634,561 $117,190 $751,751 Supplemental Disclosure of Cash Flow Information Cash paid during the year for income taxes $751 $-- $751 2011 TEI TEIF Total Cash flows from operating...