L’ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF CASH FLOW

FOR THE YEAR ENDED MARCH 31, 1997

(Unaudited)

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

INVESTING ACTIVITIES
Purchase of fixed assets

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

CASH POSITION AT THE END OF YEAR

REPRESENTED BY:
Bank overdraft
Bank loan

See notes to financial

- 5

1997

$ 67,382
42,569
(94,183)

15,768

$ (25,098)

$__(25, 098)

statements

1996

$ 28,530
62,258
(104, 256)

(13,468)

(11,844)
(25,312)
(15,554)
$__ (40,866)

$ (38,378)
(2,488)

$__ (40, 866)

CHARTERED ACCOUNTANTS

Est. 1945