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Indian River County Healthy Start Coalition, Inc. <br /> Statements of Cash Flows <br /> Years ended June 30, 2002 2001 <br /> Cash flows from operating activities , <br /> Increase (decrease) in net assets $ (29,458) $ 7,256 <br /> Adjustments to reconcile increase (decrease) in <br /> unstricted net assets to net cash flows provided <br /> by operating activities : <br /> Depreciation 22, 193 15,686 <br /> Loss on disposal of assets 21466 - <br /> (Increase) decrease in : <br /> Grant receivable 19,304 (53,549) <br /> Deposits 1 ,611 - <br /> Other 297 ( 1 ,354) <br /> Increase (decrease) in : <br /> Operating and program costs payable 189746 339987 <br /> Grant payable ( 16,000) - <br /> Accrued expenses 41763 (3 ,890) <br /> Deferred revenue - (79000) <br /> Accrued compensated absences 2,698 (4 ,336) <br /> Net cash provided by (used for) operating activities 26 ,620 ( 13 ,200) <br /> Cash flows from investing activities , <br /> Purchase of equipment ( 109942) (501253) <br /> Net increase (decrease) in cash 159678 (639453) <br /> Cash, beginning of year 1275142 190,595 <br /> Cash, end of year $ 1429820 $ 1277142 <br /> See accompanying notes to financial statements. <br />