L’ ASSOCIATION DES FRANCOPHONES DE NANAIMO
STATEMENT OF CASH FLOW

FOR THE YEAR ENDED MARCH 31, 1998

(Unaudited)
1998

OPERATING ACTIVITIES
Receipts from government $ 27,179
Other operating receipts 64,163
Payments for operating costs (98,714)
(7,372)

INVESTING ACTIVITIES
Purchase of fixed assets (3,121)
CASH INFLOW (OUTFLOW) (10,493)
CASH POSITION AT THE BEGINNING OF YEAR (25,098)
CASH POSITION AT THE END OF YEAR $ (35,591)

See notes to financial statements

- 5 -

1997

$ 67,382
42,569

(94,183)
15,768

7 BESTWICK &
PARTNERS

CHARTERED ACCOUNTANTS
Est. 1945