CANADIAN ASSOCIATION OF PREGNANCY SUPPORT SERVICES STATEMENT OF CASH FLOWS FOR THE YEAR ENDED DECEMBER 31, 2016
2016 OPERATING ACTIVITIES Deficiency of revenues over expenditures Change in non-cash working capital items Accounts receivable Prepaid expenses Due from government agencies Accounts payable and accrued liabilities Due to government agencies Deferred revenue
$
NET DECREASE IN CASH CASH, beginning of year CASH, end of year
$
2015
(2,571) $
(59,687)
(13,294) (500) (2,233) (4,269) 4,493
2,893 1,706 (35) 13,569 (17,306) -
(18,374)
(58,860)
71,254
130,114
52,880
$
71,254
See accompanying notes to the financial statements 6.
