Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENT OF CASH FLOWS

v3.5.0.1
CONSOLIDATED STATEMENT OF CASH FLOWS
2 Months Ended
Mar. 31, 2016
USD ($)
Cash Flows From Operating Activities  
Net income $ 49,121
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:  
Depreciation and amortization 201,369
Cash from wholly owned subsidiaries consolidated upon change of status 298,003
Combined results of operations of wholly owned subsidiaries prior to the change in status 15,816
Changes in operating assets and liabilities:  
Accounts receivable 12,389
Prepaid expenses and other assets (32,194)
Accounts payable and accrued expenses (41,282)
Net cash provided by operating activities 503,222
Cash flows from investing activities  
Proceeds from sale of investments 3,526,337
Construction in progress (229,793)
Purchase of property and equipment (8,623)
Net cash used in investing activities 3,287,921
Cash flows from financing activities  
Dividends paid (482,090)
Net cash used in financing activities (482,090)
Net decrease in cash and cash equivalents 3,309,053
Cash and cash equivalents, January 18, 2016 29,763
Cash and cash equivalents, March 31, 2016 $ 3,338,816