Page 7 - Microsoft Word - 0802 - Footnotes - CCRC.doc

CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT CORPORATION)
STATEMENTS OF CASH FLOWS For the Year Ended June 30, 2014 (With Comparative Totals for the Year Ended June 30, 2013)
Cash flows from operating activities
Changes in net assets
Adjustments to reconcile changes in net assets to net
cash provided by (used in) operating activities Depreciation and amortization
Gain on disposal of property and equipment (Increase) decrease in
Cash held in reserve
Government contracts receivable Other receivables
Prepaid expenses and other assets
Increase (decrease) in Accounts payable Accrued expenses
Due to funding agencies Reserve funds
Deferred rent
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Net payments on obligations under capital leases Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information
Cash paid during the year for interest
$
2014 136,201
810,673 -
(48,057) 4,022,295
(9,357) (282,384)
603,629 361,520 34,282 48,057
(86,714) 5,590,145
(826,650) -
(826,650)
-
- 4,763,495 1,289,053 6,052,548
2,333
$
2013 253,269
823,991 (14,650)
3,315 (7,647,957) (51,164) (101,945)
3,647,782 768,970
(178,900) (3,315) (243,186)
(2,743,790)
(577,569) 19,134
(558,435)
(61,223)
(61,223) (3,363,448)
4,652,501
1,289,053 -
$ $
$ $
The accompanying notes are an integral part of these financial statements. 5