Laserfiche WebLink
EXCHANGE CLUB CENTER FOR THE PREVENTION OF <br /> CHILD ABUSE OF THE TREASURE COAST, INC. <br /> STATEMENT OF CHANGE IN CASH - CASH BASIS <br /> For the Year Ended September 30, 2002 <br /> Cash Flows From Operating Activities <br /> Change in net assets $ 148 , 922 <br /> Adjustments to reconcile change in net assets to net cash provided by <br /> operating activities : <br /> Depreciation and amortization 28 ,706 <br /> Loss on equipment disposal 1 ,033 <br /> Unrealized loss on investments 482 <br /> Loss on sale of investments 476 <br /> Increase in payroll deductions payable 133 <br /> Total Adjustments 30, 830 <br /> Net Cash Provided by Operating Activities 179, 752 <br /> Cash Flows From Investing Activities <br /> Purchases of property and equipment ( 5 ,464) <br /> Proceeds from principal payments on mortgage receivable 15828 <br /> Sale of long-term certificate of deposit 203000 <br /> Proceeds from sale of assets 50 <br /> Investment in United for Families ( 25 , 000) <br /> Purchases of investments ( 49,2201 <br /> Net Cash Used by Investing Activities ( 571806) <br /> Cash Flow From Financing Activities <br /> Payment of mortgage payable ( 43 , 0521 <br /> Net Increase in Cash 78 , 894 <br /> Cash, October 1 , 2001 3264199 <br /> Cash, September 30, 2002 $ 405 . 093 <br /> Supplemental Information <br /> Cash paid for interest 2 .222 <br /> See Notes to Financial Statements <br /> -7- <br />