The Southwestern Historical Quarterly, Volume 104, July 2000 - April, 2001 Page: 144
673 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, 1999
CASH FLOWS FROM OPERATING ACTIVITIES
Change in net assets $ 612,377
Adjustments to reconcile change in net assets to net cash
provided by operating activities:
Depreciation expense 11,790
Net gains on investment (694,436)
Decrease in receivables 86,408
Decrease in inventories and prepaid expenses 18,556
Decrease in accounts payable and accrued expenses (24,123)
NET CASH PROVIDED BY OPERATING ACTIVITIES 10,572
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment (15,649)
Proceeds from sale of investments 1,436,765
Purchase of investments (1,786,071)
NET CASH USED BY INVESTING ACTIVITIES (364,955)
NET DECREASE IN CASH AND CASH EQUIVALENTS (354,383)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 474,311
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 119,928See Notes to Financial Statements
July
144
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 104, July 2000 - April, 2001, periodical, 2001; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101221/m1/172/: accessed April 30, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.