Laserfiche WebLink
<br />I <br /> <br />. <br /> <br />. <br /> <br />I <br /> <br />. <br /> <br />II <br /> <br />I <br /> <br />n <br /> <br />I <br /> <br />I <br /> <br /> <br />o <br /> <br /> TUNNEL WATER COMPANY, INC. <br /> STATEMENTS OF CASH FLOWS <br /> (Continued) <br /> For the Years Ended November 30, 1999 and 1998 <br /> 1999 1998 <br />NET CASH PROVIDED BY OPERATING ACTIVITIES $ 7,863 9,686 <br />NET INCREASE IN CASH 7,863 9,686 <br />CASH AT BEGINNING OF YEAR 19,130 9,444 <br />CASH AT END OF YEAR $ 26,993 19,130 <br /> <br />RECONCILIATION OF CHANGES IN NET ASSETS <br />TO NET CASH PROVIDED BY OPERATING ACTIVITIES, <br /> <br />CHANGES IN NET ASSETS <br /> <br />$ (6,289) <br /> <br />5,217 <br /> <br />ADJUSTMENTS TO RECONCILE CHANGES IN NET ASSETS <br />TO NET CASH PROVIDED BY OPERATING ACTIVITIES, <br />Depreciation expense <br />(Increase) decrease in <br />(Increase) decrease in <br />Increase (decrease) in <br /> <br /> 6,953 6,953 <br /> 4,940 (3,455 ) <br /> 118 (3) <br /> 2,141 974 <br />$ 7,863 9,686 <br /> <br />account <br />prepaid <br />current <br /> <br />receivable <br />insurance <br />liabilities <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />See accompanying notes to financial statements. <br />