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COLORADO FOUNDATION FOR WATER EDUCATION <br />5., AIM j U OF CASH �I� WS <br />Year Ended June 30, 2005 <br />Increase (Decrease) in Cash <br />CASH FLOWS FROM OPERATING ACTIVES <br />Cash Received from <br />CWCB Endowment <br />Donations <br />Sale of Materials <br />Educational Services <br />Membership Revenue <br />Other Revenue <br />Interest Income <br />Payments to Suppliers <br />NET CASH USED BY OPERATING ACTIVITIES <br />CASH, Beginning of Year <br />CASK, End of Ycar <br />RECONCILU77ON OF MANGE IN NET ASSETS TO NET CASH <br />USED BY OPERATING ACTIVITIES <br />Change inNetAssets <br />Adjustments to Reconcile Change in Net Assets to Net Cash <br />Used by Operating Activities <br />Changes in Assets and Liabilities <br />Accounts Receivable <br />inventory <br />Accounts Payable <br />Payroll Taxes Payable <br />Total Adjustments <br />Net Cash Used by Operating Activities <br />N013 -Cash Activities <br />In -Kind Donations <br />2005 2004 <br />150,000 <br />22,883 <br />21,464 <br />30,028 <br />59,750 <br />20,384 <br />75 <br />(325,522) <br />(2€3,938) <br />$ 150,000 <br />16,755 <br />9,425 <br />30,652 <br />48,000 <br />3,593 <br />421 <br />(33f,3d0) <br />(72,514) <br />75,620 148,134 <br />$ . 54.682 $ 75.620 <br />(19,5644) $ (58,606) <br />1,309 <br />249 (15,368) <br />(251) (557) <br />(172) 708 <br />(1 ,374) ( 13,908) <br />$ (24%938) $ _ (72.5241 <br />$ MO_ $ 15.500 <br />2004- 2005 ANNUAL REPORT 13 <br />