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L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF CASH FLOWS

(Unaudited) Page 6
YEAR ENDED MARCH 31 2015 2014

CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts from:

Ministry of Canadian Heritage $ 85,000 $ 91,029
Goods sold, fees and miscellaneous 63,278 67,193
Direct access grant 35,000 35,000
City of Nanaimo 11,860 12,300
Canada Youth at Work 2,534 -
Membership fees — 1,230 1,865
Interest 341 311
Cash paid for:
Salaries and benefits (50,453) (59,205)
Material and services (160,259) (149.611)
(11,469) (1,118)
CASH FLOWS FROM INVESTING ACTIVITIES
Short-term investments (204) (299)
CHANGE IN CASH AND EQUIVALENTS DURING THE YEAR ~ (11,673) (1,417)
CASH AND EQUIVALENTS AT BEGINNING OF YEAR (12,961) (11,544)
CASH AND EQUIVALENTS AT END OF YEAR $ (24,634) $ (12,961)

Cash and equivalents included in the cash flow statement comprise the following statement of financial
position accounts:

Cash $ 1,941 $ 7,372
Bank indebtedness (26,575) (20,333)

$ (24,634) $ (12,961)