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CASA FOR KIDS, INC. <br />Statement of Cash Flows <br />For The Year Ended June 30, 2008 <br />Cash Flows Provided by (Used for) Operating Activities: <br />Change in Net Assets $ <br />6,248 <br />Adjustments to Reconcile Change in Net Assets <br />to.Cash Provided by (Used for) Operating Activities: <br />Depreciation <br />2;676 . <br />' Decrease(Increase) in Grants Receivable <br />(5,871) <br />Increase(Decrease) in Accounts Payable <br />(1,275) <br />Increase(Decrease) in Deferred Revenue : <br />(11,401) <br />Increase in Net Assets due to Reclassification of Deferred Revenue <br />11,312 <br />Cash Provided by (Used for) Operating Activities <br />1,689 <br />Cash Flows Provided by (Used for) Investing Activities: <br />Purchases of Property and Equipment <br />(6,000) <br />; Cash Provided by (Used for) Investing Activities <br />(6,000) <br />Net Increase (pecrease) in Cash and Cash Equivalents <br />(4,311) <br />Cash and Cash Equivalents, June 30, 2007 , <br />69,188 <br />Cash and Cash Equivalents, June 30, 2008. $ <br />64,877 <br />IStatement of Financial Position Captions: . <br />Cash $ <br />6,561 <br />Money Market Funds <br />58,316 <br />$ <br />64,877 <br />The.accompanying notes are an integral part of these financial statements <br />. <br />-4- <br />• <br />0OQU50 <br />. <br />