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CATHOLIC CHARITIES OF THE <br /> DIOCESE OF PALM BEACH, INC. <br /> r <br /> STATEMENTS OF CASH FLOWS <br /> Years ended June 30, 2002 and 2001 <br /> I <br /> 2002 2001 <br /> OPERATING ACTIVITIES <br /> Increase in net assets $ 300,383 $ 1,375;979 <br /> Adjustments to reconcile increase <br /> in net assets to net cash provided by <br /> operating activities <br /> Depreciation and amortization 105,178 99,493 <br /> Loss on disposal of assets 1,179 <br /> Unrealized (gain) loss on investments (14,776) 15,060 <br /> Changes in operating assets and liabilities <br /> (Increase) decrease in �^ <br /> Accounts receivable (116,789) 91668 <br /> Other assets 51073 (13,479) <br /> Increase (decrease) in r <br /> Accounts payable (32,673) 43,114 <br /> Accrued expenses 17,701 1,460 <br /> Deferred revenue 1,640 71,731 <br /> NET CASH PROVIDED BY <br /> OPERATING AC'ITVITIES 265,737 1,604,205 <br /> r <br /> INVESTING ACTIVITIES <br /> Purchases of property and equipment (65,645) (114,509) E <br /> Purchases of investments = net (298,471 ) (1,4331768) <br /> NET CASH USED IN <br /> INVESTING ACTIVTIIFS ' (364;116) (1,5481277) <br /> INCREASE (DECREASE) IN CASH II� <br /> AND CASH EQUIVALENTS (98,379) 55,928 I <br /> CASH AND CASH EQUIVALENTS, at beginning of year 153,737 97,809 <br /> CASH AND CASH EQUIVALENTS, at end of year $ 55,358 $ 153,737 + <br /> t <br /> l <br /> r <br /> See notes to financial statements . <br /> 10 <br />