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South Platte Water Related Activities Program, Inc. <br />Statements of Cash Flows <br />For the years ended December 31, 2007 and 2006 and for the <br />period April 1, 2005 (date of inception) to December 31, 2005 <br />Cash flows from operating activities: <br />Changes in net assets <br />Adjustments to reconcile change in net <br />assets to net cash provided by operating <br />activities: <br />Changes in operating working capital: <br />Accounts payable <br />Prepaid membership fees <br />Pledge payable <br />Net cash provided by operating <br />activities <br />Cash flows from investing activities: <br />Cash flows from financint! activities: <br />Net increase in cash and <br />cash equivalents <br />Cash and cash equivalents, start of period <br />Cash and cash equivalents, end of period <br />See accompanying notes to financial statements. <br />2007 2006 2005 <br />$ 1,427,382 $ - $ - <br />237,251 - - <br />(41,634) 63,154 - <br />8,000 - - <br />$ 1,630,999 $ 63,154 $ - <br />$ - $ - $ - <br />$ - $ - $ - <br />$ 1,630,999 $ 63,154 $ - <br />63,154 - - <br />$ 1,694,153 $ 63,154 $ - <br />4