L' Association des Francophones de Nanaimo

Statement of Cash Flows
For the year ended March 31, 2005

2005 2004
Cash provided by (used for) the following activities
Operating activities
Cash received from grants and operations 283,629 217,355
Cash paid to suppliers (199,913) (154,362)
Cash paid to employees (73,929) (67,760)
Interest received 1,302 1,702
Interest paid (902) (432)
10,187 (3,497)
Investing activities
Purchases of capital assets (2,762) (9,630)
Proceeds on disposal of capital assets - 833
(2,762) (8,797)
Decrease (increase) in cash deficiency 7,425 (12,294)
Cash deficiency, beginning of year (29,339) (17,045)
Cash deficiency, end of year (21,914) (29,339)

The accompanying notes are an integral part of these financial statements