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Report of the Treasurer to the Council 1995-1996 (1996) / Chapter Skim
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Statement of Cash Flows
Pages 35-35

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From page 35...
... 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)
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Key Terms

  • cash flows
  • activities cash
  • investing activities
  • cash provided
  • naef loan

  • loan payments
  • liabilities net
  • equipment proceeds
  • government contracts
  • investments purchase

  • contracts increase
  • arid cash
  • income increase
  • investments net
  • equipment sale

  • prepaid expenses
  • deferred revenue
  • cash arid
  • accrued expenses
  • accounts payable

  • revenue increase
  • operating activities
  • assets decrease
  • cash equivalents
  • reement net

  • accompanying explanatory
  • financial statements
  • explanatory notes


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