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EAST TEXAS COUNCIL ON ALCOHOLISM AND DRUG ABUSE <br />STATEMENT OF CASH FLOWS <br />For the Year Ended August 31, 2008 <br />Cash Flows From Operating Activities <br />Increase in net assets <br />Adjustments to reconcile change in net assets to net cash provided by operating <br />activities: <br />Depreciation <br />(Increase) decrease in operating assets: <br />Grants and contracts receivable <br />Other receivables <br />Increase (decrease) in operating liabilities: <br />Accounts payabie <br />Accrued expenses <br />Net Cash Provided by Operating Activities <br />Cash Flows From Investing Activities <br />Purchase of furniture and equipment <br />Net Cash Provided (Used) by Investing Activities <br />Net Increase in Cash and Cash Equivalents <br />Beginning Cash <br />Ending Cash <br />(The accompanying notes are an integral part of these financial statements.) <br />$ 100,222 <br />3,472 <br />(23,731) <br />13,572 <br />25,000 <br />1,930 <br />120,465 <br />(17,652) <br />(17,652) <br />102,813 <br />217,523 <br />$ 320,336 <br />- 000103 <br />