L'Association des Francophones de Nanaimo

Statement of Cash Flows
For the year ended March 31, 2006

2006 2005
Cash provided by (used for) the following activities
Operating activities
Cash received from grants and operations 301,895 283,63 1
Cash paid to suppliers (207,305) (199,913)
Cash paid to employees (116,018) (73,929)
Interest received 1,530 1,302
Interest paid (543) (902)
(20,441) 10,189
Investing activities
Purchases of capital assets (3,335) (2,762)
Decrease (increase) in cash deficiency (23,776) 7,427
Cash deficiency, beginning of year (21,913) (29,340)
Cash deficiency, end of year (45,689) (21,913)
Cash resources are comprised of:
Cash 2,195 374
Bank indebtedness (47,884) (22,287)
(45,689) (21,913)

The accompanying notes are an integral part of these financial statements
6 Mp