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CHILD CARE RESOURCE CENTER, INC. STATEMENTS OF CASH FLOWS
YEARS ENDED JUNE 30, 2016 AND 2015
Cash Flows from Operating Activities
Changes in net assets
Adjustments to reconcile changes in net assets
to net cash provided by operating activities Net unrealized gains on investments Depreciation and amortization
Net realized gain on investments (Increase) decrease in
Government contracts receivable
Other receivables
Prepaid expenses and other current assets Other assets
Increase (decrease) in
Accounts payable & accrued liabilities Due to funding agencies
Deferred revenue
Deferred rent
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Purchase of property and equipment Purchase of investment securities
Proceeds from sale of investment securities Increase in cash held in reserve
Net Cash Used in Investing Activities
Net (decrease) increase in cash and cash equivalents Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental Disclosures of Cash Flow Information Cash paid during the year for interest
Years Ended June 30,
$
2016
260,819
(94,534) 1,099,376
(6,376)
(1,262,067) (330,004) (108,662)
(30,204)
4,547,561 (816,330)
20,474 29,041
3,309,094
(1,487,379) (2,350,000)
62,301 90,588
(3,684,490) (375,396)
6,617,992
6,242,596 417
$
2015
234,850
‐ 916,720 ‐
(2,436,348) 894
(185,781) (29,020)
1,778,270 788,118 ‐ 125,447
1,193,150
(1,131,798) ‐
‐ 120,546
(1,011,252) 181,898 6,436,094
6,617,992 5,223
$ $
$ $
6
See accompanying notes.