The Southwestern Historical Quarterly, Volume 105, July 2001 - April, 2002 Page: 202
741 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, 2000
CASH FLOWS FROM OPERATING ACTIVITIES
Change in net assets $ 2,541,170
Adjustments to reconcile change m net assets to net cash
provided by operating activities:
Depreciation expense 9,690
Net gains on investment (1,081,461)
Decrease in receivables 12,157
(Increase) decrease in inventories and prepaid expenses (57,518)
(Decrease) in accounts payable and accrued expenses (11,101)
(Increase) in pledges receivable (1,217,631)
NET CASH PROVIDED BY OPERATING ACTIVITIES 195,306
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment (1,048)
Proceeds from sale of investments 2,077,422
Purchase of investments (2,132,779)
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES (56,405)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 138,901
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 119,928
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 258,829See Notes to Financial Statements
July
202
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Texas State Historical Association. The Southwestern Historical Quarterly, Volume 105, July 2001 - April, 2002, periodical, 2002; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth101222/m1/210/: accessed April 30, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting Texas State Historical Association.