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COMMUNITY CHILD CARE RESOURCES , INC . <br /> STATEMENT OF CASH FLOWS <br /> Year Ended June 30 , 2002 <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Decrease in net assets S ( 19 , 129 ) <br /> Adjustments to reconcile decrease in net assets to <br /> net cash used by operating activities : <br /> Depreciation 1 , 186 <br /> Increase in grants receivable ( 9 , 191 ) <br /> Increase in accounts receivable ( 289 ) <br /> Decrease in prepaid expenses 665 <br /> Decrease in accounts payable and accrued liabilities ( 14 , 454) <br /> Decrease in prepaid tuition fees ( 670) <br /> Net cash used by operating activities ( 415882 ) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Increase in cash restricted to purchase property ( 3 , 073 ) <br /> Purchase of equipment ( 2 , 018 ) <br /> Net cash used for investing activities ( 5 , 091 ) <br /> NET (DECREASE) IN CASH AND CASH EQUIVALENTS (46 , 973 ) <br /> CASH AND CASH EQUIVALENTS , JUNE 30 , 2001 112 , 308 <br /> CASH AND CASH EQUIVALENTS , JUNE 30 , 2002 S 651335 <br /> See Notes to Financial Statements . <br /> -4- <br />