The Southwestern Historical Quarterly, Volume 103, July 1999 - April, 2000 Page: 132
554 p. : ill. (some col.), maps, ports. ; 23 cm.View a full description of this periodical.
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Southwestern Historical Quarterly
TEXAS STATE HISTORICAL ASSOCIATION
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED AUGUST 31, 1998
CASH FLOWS FROM OPERATING ACTIVITIES
Change in net assets $ 353,941
Adjustments to reconcile change in net assets to net cash
provided by operating activities:
Depreciation 13,222
Net gains on investments 30,483
Contributed inventory (95,135)
Increase in receivables (105,865)
Increase in inventories and prepaid expenses (23,150)
Decrease in accounts payable and accrued expenses (36,857)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 136,639
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment (12,807)
Proceeds from sale of investments 1,466,739
Purchase of investments (1,408,303)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES 45,629
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 182,268
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 292,043
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 474,311
NON-CASH SUPPLEMENTAL INFORMATION
The Association received $95,135 of contributed inventory.See Notes to Financial Statements
July
132
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 103, July 1999 - April, 2000, periodical, 2000; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101220/m1/158/: accessed April 30, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.