Laserfiche WebLink
Children's Advocacy Center of Paris <br /> Statement of Cash Flows <br /> For the Year Ended December 31, 2002 <br /> <br />Cash Flows From Operating Activities: <br /> Increase (decrease) in Net Assets $ (5,781) <br /> Adjustment to Reconcile Change in Ne~ Assets to Net Cash ~ .. <br /> Provided by Operating Activities: <br /> Depreciation and Amortization 8,681 <br /> Temporarily Restricted Assets .'Donor Restricted (4,654) <br /> (Increase) Decrease in Operating Assets <br /> Grants Receivable 2,749 <br /> Increase (decrease) in Operating Liabilities <br /> Accounts Payable 40 <br /> Net Cash Provided (used) by Operating Activities 1,035 <br /> <br />Cash Flows From Investing Activities: <br /> Purchases of Property, Plant and Equipment (2,989) <br /> Net Cash Provided (used) by Investing Activities (2,989) <br /> <br />Cash Flows From Financing Activities: <br /> Payments on Borrowings (3,000) <br /> Contributions Released from Restricions for Purchasing Property and Equipment 6,495 <br /> Net Cash Provided (used) by Financing Activities 3,495 <br /> <br />Net Increase (decrease) in Cash 1,541 <br />Cash at the Beginning of the Period 2,234 <br />Cash at the End of the Period $ 3,775 <br /> <br />Other Disclosure: <br /> Cash Paid During the Period for Interest $ 1,011 <br /> <br /> The accompanying notes are an integral part of this statement <br /> <br /> <br />