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Northside Agape ' Ministries , Inc . <br /> Statement of Cash Flows <br /> Year ended September 30 , 2002 <br /> Cash flows from operating activities : <br /> Increase in net assets $ 27 , 520 <br /> Adjustments to reconcile increase in net assets <br /> to net cash flows provided by operating <br /> activities : <br /> Depreciation 2 , 102 <br /> ( Increase ) decrease in : <br /> Grant receivable ( 2 , 380 ) <br /> Increase ( decrease ) in : <br /> Accounts payable ( 182 ) <br /> Accrued expenses 498 <br /> Net cash provided by operating activities 273558 <br /> Cash flows from investing activities : <br /> Capital purchases ( 18 , 115 ) <br /> Cash flows from financing activities : <br /> Payments on note payable ( 55090 ) <br /> Net increase in cash 41353 <br /> Cash , beginning of year 119511 <br /> Cash , end of year $ 159864 <br /> See accompanying notes to financial statements . <br /> -5 - <br /> � 3 <br />