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Statement of Cash Flows of the National Academy of Sciences Year Ended June 30, 1996 (With Comparative Information for 1995J CASH FLOWS FROM OPERATING ACTIVITIES: Change in net assets Adjustments to reconcile change in net assets to net cash provided by operating activities: Depreciation and amortization Gain on sale of securities Loss on sale of property and equipment Increase in accounts receivable (Increase)decrease in other receivables (Increase)decrease in accrued interest income Increase in inventories of publications and supplies (Increase)decrease in prepaid expenses and other assets Decrease in accounts payable and accrued expenses Increase(decrease) in advances on U.S. Government contracts Increase in deferred revenue Increase in other liabilities Net cash provided by operating activities CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipment Proceeds from sale of equipment Sale or maturity of investments Purchase of investments Net cash used by investing activities CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from NAEF Loan Payments on financing a;,reement Net cash used by investing activities Net increase(decrease) in cash arid cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Supplemental data: Interest paid on obligations See accompanying explanatory notes to the financial statements. .. , 1996 $ 17,553 3,261 (4,487) 13 (1,984) 420 (388) (268) (264) (4,038) (979) 1,038 118 EXHIBIT C ($ in thousands) 1995 $ 2,714 3,037 (330) 76 (2,316) (438) 123 (247) 758 (22) 796 227 7,318 $ 9,995 $ 11,696 $ (4,237) 76,635 (81,154) up (2,295) 20 26,680 (37,185) $ (8,752) $ (12,780) (1,235) $ 864 (1 334) $ (1,235) $ (470) 8 $ (1,554) 1,797 $ 251 $ 243 $ 255 $ 419 JO