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Arkansas Groundwater Users Association <br /> Statement of Cash Flows <br /> As of December 31, 2012 <br /> Cash Flows from Operating Activities <br /> Increase in net assets $ 174,232 <br /> Adjustments <br /> (Increase)Decrease in Operating Assets <br /> Accounts Receivable 33,625 <br /> Prepaid Expenses (2,400) <br /> Increase(Decrease)in Operating Liabilities <br /> Accounts Payable 9,524 <br /> Prepaid Revenues (533) <br /> Payroll Liabilities (8,461) <br /> Net Cash Provided by Operating Activities $ 205,987 <br /> Cash Flows from Investing Activities <br /> Short-Term Investments $ (282) <br /> Net Cash Provided by Investing Activities $ (282) <br /> Cash Flows from Financing Activities <br /> Payment on CWCB Notes $ (37,117) <br /> Net Cash Provided by Financing Activities $ (37,117) <br /> Net Increase(Decrease)in <br /> Cash and Cash Equivalents $ 168,588 <br /> Beginning Cash and Cash Equivalents $ 126,542 <br /> Ending Cash and Cash Equivalents $ 295,130 <br /> 4v'- <br /> jc,Panyin9 Notes and Independent Accountant's Review Report <br /> 5 <br /> • <br /> 3 = <br />