L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF CASH FLOW

FOR THE YEAR ENDED MARCH 31, 2004

OPERATING ACTIVITIES
Receipts from government
Other operating receipts
Payments for operating costs

INVESTING ACTIVITIES
Acquisition of investments
Capital grants received
Purchase of capital assets

CASH OUTFLOW
CASH POSITION AT BEGINNING OF YEAR

CASH POSITION AT END OF YEAR

REPRESENTED BY
Bank overdraft
Short-term investments

See notes to financial statements

-5-

004

$ 114,448
108,042
(223.200)

(710)

(685)
(9.630)
(10,315)
(11,025)

26.686

$__15.661

$ (29,339)
45.000

$ 15.661

200

$ 137,834
85,823
(220,061)

3,596

(664)
4,500
(8.400)

4.564)
(968)
27.654

&

$ 26,686

$ (17,045)

43.731

$__ 26,686