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THE ASSOCIATION FOR COMMUNITY LIVING IN BOULDER COUNTY <br />STATEMENTS OF CASH FLOWS <br />December 31, <br />2013 <br />Cash flows from operating activities <br />Contributions and grants <br />Other income <br />Interest and dividends <br />Interest paid <br />Cash paid to suppliers and employees <br />Net cash provided by operating activities <br />Cash flows from investing activities <br />Purchase of fixed assets <br />Sale of fixed assets <br />Purchase of investments <br />Proceeds from investments <br />Net cash used in investing activities <br />Cash flow from financing activities <br />Payment on notes payable <br />Net decrease in cash and cash equivalents <br />Cash and cash equivalents at beginning of year <br />Cash and cash equivalents at end of year <br />$ 686,014 <br />22,269 <br />27,937 <br />0 <br />(630,701) <br />105,519 <br />(8,707) <br />800,175 <br />(1,400,808) <br />399,785 <br />(209,555) <br />2012 <br />$ 644,745 <br />7,786 <br />12,492 <br />(9,190) <br />(474,481) <br />181,352 <br />(10,014) <br />0 <br />(217,556) <br />166,282 <br />(61,288) <br />0 (200,000) <br />(104,036) (79,936) <br />169,614 249,550 <br />$ 65,578 $ 169,614 <br />Reconciliation of changes in net assets to net cash provided by operating activities: <br />Changes in net assets <br />Reconciling adjustments <br />Depreciation <br />(Gain) loss on investments <br />Gain on disposal of fixed assets <br />Changes in operating assets and liabilities <br />Accounts receivables and other assets <br />Accounts payable and accrued liabilities <br />Net cash provided by operating activities <br />$ 451,552 $ 170,031 <br />14,937 18,888 <br />(62,195) 848 <br />(247,112) 0 <br />(16,947) (13,317) <br />(34,716) 4,902 <br />S 105.519 $ 181,352 <br />The accompanying notes are an integral part of these financial statements. <br />6 <br />21 <br />