| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II, | ||||||||||||||||
| A MICHIGAN LIMITED PARTNERSHIP | ||||||||||||||||
| STATEMENTS OF CASH FLOWS | ||||||||||||||||
| (Unaudited) | ||||||||||||||||
| NINE MONTHS ENDED | ||||||||||||||||
| September 30,2001 | September 30,2000 | |||||||||||||||
| Cash Flows From Operating Activities: | ||||||||||||||||
| Net Income | $1,662,663 | $1,463,334 | ||||||||||||||
| Adjustments To Reconcile Net Income | ||||||||||||||||
| To Net Cash Provided By | ||||||||||||||||
| Operating Activities: | ||||||||||||||||
| Depreciation | 1,308,608 | 1,363,456 | ||||||||||||||
| Amortization | 15,759 | 18,965 | ||||||||||||||
| (Increase) Decrease In Other Assets | 53,933 | (248,189) | ||||||||||||||
| Increase (Decrease) In Accounts Payables | 4,055 | (89,156) | ||||||||||||||
| Increase (Decrease) Other Liabilities | 311,454 | 363,724 | ||||||||||||||
| Total Adjustments | 1,693,809 | 1,408,800 | ||||||||||||||
| Net Cash Provided By (Used In) | ||||||||||||||||
| Operating Activities | 3,356,472 | 2,872,134 | ||||||||||||||
| Cash Flows From Investing Activities: | ||||||||||||||||
| Capital Expenditures | (167,306) | (157,372) | ||||||||||||||
| Net Cash Provided By (Used In) | ||||||||||||||||
| Investing Activities | (167,306) | (157,372) | ||||||||||||||
| Cash Flows From Financing Activities: | ||||||||||||||||
| Payment On Mortgage | (290,080) | (267,477) | ||||||||||||||
| Distributions To Partners | (2,015,066) | (1,882,930) | ||||||||||||||
| Net Cash Provided By (Used In) | ||||||||||||||||
| Financing Activities | (2,305,146) | (2,150,407) | ||||||||||||||
| Increase (Decrease) In Cash and Equivalents | 884,020 | 564,355 | ||||||||||||||
| Cash and Equivalents, Beginning | 3,155,170 | 2,821,681 | ||||||||||||||
| Cash and Cash Equivalents, Ending | $4,039,190 | $3,386,036 | ||||||||||||||
| See Notes to Financial Statements | ||||||||||||||||
| 5 | ||||||||||||||||