OZARKS FOOD HARVEST, INC. STATEMENTS OF CASH FLOWS Years Ended June 30, 2019 2018 Cash flows from operating activities: Increase in net assets Adjustments to reconcile increase in net assets to net cash provided by operating activities: Depreciation Loss on disposal of assets Net unrealized gains on investments (Increase) decrease in: Accounts receivable Prepaid rent Pledges receivable Inventories Increase (decrease) in: Accounts payable Payroll taxes payable Due to other organizations Advances
$
390,658 $
609,934 (7,043)
503,198 3,760 (10,130)
(85,602) (16,905) 1,192,134 (224,875)
(62,278) 1,499 (108,525)
(356,128) 1,024 (53,834) (24,196)
391,512 (19,451) (48,348) 9,816
1,425,167
Net cash provided by operating activities
1,425,097
2,086,150
Cash flows from investing activities: Purchases of property and equipment Purchases of investments Proceeds from sales of investments
(859,624) (11,786) 3,900
(4,311,621) (92,623) 3,470
Net cash used in investing activities
(867,510)
(4,400,774)
557,657
(2,314,624)
5,202,566
7,517,190
5,760,223 $
5,202,566
Increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year $
Cash and cash equivalents at end of year
The accompanying notes are an integral part of these financial statements. 6