Combined statements of cash flows.

• Position: Annual Report 2015-2016 - California Society of Certified Public Accountants - Statistical table

COMBINED STATEMENTS OF CASH FLOWS California Society of Certified Public Accountants I California Certified Public Accountants Education Foundation Years Ended April 30, (In Thousands) 2016 2015 Operating Activities: Change in net assets $(2,479) $499 Reconciliation of change in net assets to cash (used in) provided by operating activities: Net realized and unrealized (gain) loss on 1,745 05) investments Depreciation and amortization 655 599 Gain on disposal of fixed assets (7) (4) Changes in operating assets and liabilities: Accounts receivable, net 124 (127) Other receivables (34) 131 Receivable--affiliates (8) 10 Prepaid expenses and other 3 (55) Other assets 7 (33) Accounts payable (220) (8) Accrued expenses (236) 340 Deferred revenues 36 647 Deferred lease costs (106) 65 Net cash (used in) provided by operating (520) 2,049 activities Investing Activities: Purchases of investments (4,063) (19,443) Proceeds from sales...