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<br /> <br /> <br /> <br /> <br /> <br /> <br /> EAST TEXAS COUNCIL ON ALCOHOLISM AND DRUG ABUSE <br /> STATEMENT OF CASH FLOWS <br /> FOR THE YEAR ENDED AUGUST 31, 2009 <br /> <br /> <br /> <br /> Cash Flows From Operating Activities <br /> increase (decrease) in net assets $ (35,323) <br /> <br /> Adjustments to reconcile change in net assets to net cash <br /> provided by operating activities: <br /> Depreciation 11,893 <br /> (Increase) decrease in operating assets: <br /> Grants and contracts receivable (57,122) <br /> Other receivables 21,461 <br /> Increase (decrease) in operating liabilities: <br /> Accounts payable 154,615 <br /> Accrued expenses 6,468 <br /> <br /> <br /> Net Cash Provided by Operating Activities 101,992 <br /> <br /> Cash Flows From Investing Activities <br /> Purchase of furniture and equipment (39,180) <br /> <br /> Net Cash Provided (Used) by Investing Activities (39,180) <br /> <br /> Net Increase in Cash and Cash Equivalents 62,812 <br /> <br /> <br /> Beginning Cash 320,336 <br /> <br /> Ending Cash $ 383,148 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> (The accompanying notes are an integral part of these financial statements.) <br /> <br /> r6 <br /> 0.121 <br />