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ANIMAL PROTECTION SOCIETY OF ORANGE COUNTY, INC. <br /> MSTATEMENT OF CASH FLOWS <br /> For the Year ended June 30,2000 <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Increase in net assets $ (122,852) <br /> Adjustments to reconcile net income to net cash <br /> provided by operating activities. <br /> Noncash contributions of fired assets and securities (24,606) <br /> Depreciation 92,152 <br /> Unrealized loss on investments 2206 <br /> Loss an disposal of fixed assets 43,731 <br /> Loss on sale of securities 70 <br /> Other nonoperating adjustments 701 <br /> (Increase)decrease in operating assets: <br /> Employee loans 400 <br /> Inventories 14,147 <br /> Increase (decrease)in operating tiabirrties: <br /> Accrued spay/neuter expense (636) <br /> tSales tax due 42 <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES 5,355 <br /> ' CASH FLOWS FROM INVESTING ACTIVITIES <br /> Proceeds from sale of securities 110,000 <br /> Purchase of securities (100.000) <br /> Payments on construction in progress (7,555) <br /> Proceeds from sale of fixed assets 9,528 <br /> Purchase of fixed assets (124,9571 <br /> NET CASH USED BY INVESTING ACTIVITIES (112,984) <br /> NET INCREASE IN CASH (107,629) <br /> CASH AT BEGINNING OF YEAR 289,730 <br /> CASH AT END OF YEAR $ 182,101 <br /> NONCASH INVESTING AND FINANCING TRANSACTIONS <br /> Donated securities $ 2,518 <br /> Donated fixed assets $ 22,088 <br />