L'Association Des Francophones De Nanaimo

Statement of Cash Flows
For the year ended March 31, 2009

2009 2008
Cash provided by (used for) the following activities
Operating activities
Cash received from grants and operations 383,126 332,276
Cash paid to suppliers (257,375) (202,202)
Cash paid to employees (124,359) (121,726)
Interest received 104 3,648
Interest paid (673) (627)
823 11,369

Financing activities
Advances of bank indebtedness 88 290
Investing activities

Purchase of capital assets (7,825) (5,334)
Increase (decrease) in cash resources (6,914) 6,325
Cash resources, beginning of year 7,015 690
Cash resources, end of year . 101 7,015

The accompanying notes are an integral part of these financial statements