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Boys & Girls Club of Indian River County, inc. <br /> Statement of Cash Flows <br /> Year ended June ; 01 2002 1 <br /> Cash flows from operating activities : <br /> Increase in net assets S 30. 368 <br /> Adjustments to reconcile increase in net assert <br /> to net cash provided by operating activities : <br /> Depreciation <br /> Noncash contributions of fixed assets 10 , 992 <br /> Changes in assets and liabiliti ( 19 , 046 ) <br /> es : <br /> Accounts receivable <br /> Contributions receivable <br /> (20 . n) 77) <br /> Prepaid expenses (2 . 959 ) <br /> Loan receivable ( 6, 482 ) <br /> Deposits (600 ) <br /> Accounts payable ( 8 . 090 ) <br /> Payroll taxes payable 1 ' > 4" <br /> 1 . 608 <br /> Net cash provided by operating activities <br /> 4s . s4 —, <br /> Cash flows from investing activities : <br /> Purchase of property and equipment <br /> " (39 . 98 ) <br /> Net cash used for investing activities <br /> ( 39 . 958 ) <br /> Net increase in cash <br /> Cash_ be _innino of vear 8 . 389 <br /> 17 -) <br /> ; 4 <br /> Cash. end or- year <br /> S i82 . 863 <br /> See aecompaming noes zo rinanciai szacernms . <br /> i <br /> _ n _ <br />