Combined statements of cash flows.

• Position: California Certified Public Accountants Education Foundation - Table

California Society of Certified Public Accountants

California Certified Public Accountants Education Foundation

Years Ended April 30, 2012 and 2011

(Amounts Expressed In Thousands)

COMBINED STATEMENTS OF CASH FLOWS California Society of Certified Public Accountants California Certified Public Accountants Education Foundation Years Ended April 30, 2012 and 2011 (Amounts Expressed In Thousands) 2012 2011 OPERATING ACTIVITIES Change in Net Assets Reconciliation of Change in Net Assets $ 1.502 $ 5,650 to Cash Provided by Operating Activities: Net Realized and Unrealized Loss (Gain) on Investments 1,045 (2,476) Depreciation and Amortization 589 456 Loss on Disposal of Fixed Assets -- 6 Changes in Operating Assets and Liabilities: Accounts Receivable, Net (20) 27 Other Receivables (26) (111) Receivables-Affiliates 3 (17) Prepaid Expenses and Other 1 56 (11) Accounts Payable 57 249...