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Lamar County Human Resources Council, Inc. <br />Statement of Cash Flows <br />For the Year Ended September 30, 2008 <br />Cash Flows From Operating Activities: <br />Increase (Decrease) in net assets <br />Adjustment to reconcile change in net assets to net cash <br />provided by operating activities: <br />Depreciation and Amortization <br />Loss on Sale of Assets <br />(Increase) decrease in operating assets <br />Accounts Receivable <br />Cash Restricted for Tenants Security Deposit Held <br />Escrow Deposit <br />Prepaid Expenses <br />Increase (decrease) in operating liabilities: <br />Accounts Payable <br />Accrued Liabilities <br />Compensated Absences <br />Accrued Property Insurance <br />Prepaid Revenues <br />HAP Adjustment <br />Tenant Security Deposit <br />Net cash provided (used) by operating activities <br />Cash Flows From Investing Activities: <br />Net withdrawals from Reserve for Replacement and <br />Residual Receipts and Interest Retained in Accounts <br />Proceeds from Sale of Fixed Assets <br />Purchase of Fixed Asset <br />Net cash provided (used) by investing activities <br />Cash Flows From Financing Activities: <br />Proceeds from Notes Payable issued <br />Payment on Notes Payable <br />Net cash provided (used) by financing activities <br />Net increase (decrease) in cash <br />Cash at the Beginning of the Period <br />Cash at the End of the Period <br />Cash paid for interest <br />6 <br />The accompanying notes are an integral part ofthis statement. <br />($11,062) <br />84,801 <br />2,808 <br />(27,269) <br />235 <br />0 <br />0 <br />32,930 <br />(11,536) <br />0 <br />0 <br />(4,401) <br />0 <br />(907) <br />65,599 <br />(36,371) <br />0 <br />(43,802) <br />(80,173) <br />12,667 <br />(19,799) <br />(7,132) <br />(21,706) <br />89,945 <br />$68,239 <br />$8,434 <br />a UUU13,0 <br />