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Northeast Texas Council on Alcohol and Drag Abuse, Inc. <br /> Statement of Cash Flows <br /> For the Year Ended August 31, 2002 <br /> <br />Increase (Decrease) in Cash and Cash Equivalents <br />Cash flows fi.om operating activities: <br /> Change in Net Assets $12,520 <br /> Adjustments to reconcile net earnings to net cash <br /> provided by operating activities: <br /> Depreciation 36,687 <br /> Changes in assets and liabilities, net: <br /> (increase)/Decrease in grant receivables (73,847) <br /> (Increase)/Decrease in contract receivables 17,196 <br /> (Increase)/Decrease in prepaid expenses (843) <br /> Increase/(Decrease) in accounts payable 71,376 <br /> Increase/(Decrease) in other payables 66 <br /> <br /> Net cash provided/(used) by operating activities 63,155 <br /> <br />Cash flows from investing activities: <br /> Purchases of property, plant and equipment (30,667) <br /> <br /> Net cash provided/(used) in investing activities (30,667) <br /> <br />Net increa~e/(decrease) in cash and cash equivalents 32,488 <br />Cash and cash equivalents at beginning of period (25,072) <br />Cash and cash equivalents at end of period $7~416 <br /> <br /> The accompanying notes are an integral part of this statement <br /> <br /> 6 <br /> <br /> <br />