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Cultural Council of Indian River County, Inc. <br /> Statement of Cash Flows <br /> Year ended September 30, 2002 <br /> (With comparative totals for 200 1 ) <br /> 2002 2001 <br /> Total <br /> (memo only) <br /> Cash flows from operating activities : <br /> Increase (decrease) in net assets $ 2 ,940 $ (20,449) <br /> Adjustments to reconcile decrease in unrestricted <br /> net assets to net cash flows provided by (used for) <br /> operating activities : <br /> Depreciation 2,469 1 , 540 <br /> (Increase) decrease in : <br /> Grants receivable 6, 759 (81772) <br /> Other receivables ( 1 ,307) - <br /> Prepaid expenses 17, 106 (20,090) <br /> Increase (decrease) in : <br /> Accounts payable 1 ,062 - <br /> Payroll taxes payable 76 ( 162) <br /> Deferred revenue (20,090) 20,090 <br /> Net cash provided by (used for) operating activities 9,015 (27, 843 ) <br /> Cash flows from investing activities : <br /> Purchase of equipment - (75111 ) <br /> Net increase (decrease) in cash 9 ,015 (34,954) <br /> Cash, beginning of year 10, 126 45 ,080 <br /> Cash, end of year $ 192141 $ 102126 <br /> See accompanying notes to financial statements. <br /> -5 - � � <br />