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