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L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENTS OF CASH FLOWS
(Unaudited) Page 6

YEARS ENDED MARCH 31 2013 2012

CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts from:

Ministry of Canadian Heritage $ 85,555 $ 75,589
Goods sold, fees and miscellaneous 40,085 42,067
Direct access grant 25,000 25,000
City of Nanaimo 8,262 10,000
Membership fees 2,025 1,810
Interest 1,423 1,483
Cash paid for:
Salaries and benefits (42,912) (44,693)
Material and services (143,160) (138,219)
(23,722) (26,963)
CASH FLOWS FROM INVESTING ACTIVITIES
Short-term investments (1,416) (1,468)
CHANGE IN CASH AND EQUIVALENTS DURING THE YEAR (25,138) (28,431)
CASH AND EQUIVALENTS AT BEGINNING OF YEAR 13,594 42,025

CASH AND EQUIVALENTS(DEFICIENCY) AT END OF YEAR) $ (11,544) $ 13,594

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

Cash $ 16,313 $ 21,320
Bank indebtedness (27,857) (7,726)

$_(11,544) §_ 13,504