L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF CASH FLOW

FOR THE YEAR ENDED MARCH 31, 2002

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

INVESTING ACTIVITIES
Acquisition of investments
Purchase of capital assets

CASH OUTFLOW
CASH POSITION AT BEGINNING OF YEAR
CASH POSITION AT END OF YEAR

REPRESENTED BY
Cash
Short-term investments
Bank indebtedness

See notes to financial statements

-5-

2002

$ 171,102
85,007

(247,068)

9.041

(907)
(12.495)

13.402)
(4,361)
32.015

$ 27,654

$ (33,607)
61,261
$ 27.654

001

$ 121,334

€

65,103
(194.515)

(8.078)
(871)
(9,678)
(10,549)
(18,627)
50,642

$ 32,015

$ (7,982)
63,997
(24,000)

$ 32,015

FG BESTWICK&
PARTNERS"

CHARTERED ACCOUNTANTS © MANAGEMENT CONSULTANTS