L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF CASH FLOW

FOR THE YEAR ENDED MARCH 31, 2001

OPERATING ACTIVITIES
Receipts from government
Other operating receipts
Payments for operating costs

INVESTING ACTIVITIES
Acquisition of investments
Purchase of capital assets
Proceeds on disposition of capital assets

CASH INFLOW (OUTFLOW)
CASH POSITION AT BEGINNING OF YEAR
CASH POSITION AT END OF YEAR

REPRESENTED BY
Cash
Short-term investments
Bank indebtedness

See notes to financial statements

2001

$ 121,334
65,103
(194,515)

(8.078)

(871)
(9,678)

(10,549)
(18,627)
50,642

$ 32,015

$ (7,982)
63,997
(24,000)

$ 32,015

2000
(Unaudited)

$ 54,119
37,578
(132,822)

(41,125)

(20,000)
(2,150)
159,724

137,574
96,449
(45,807)

€

$ 50,642

$ (10,039)
60,681

$ 50,642

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