Combined statements of cash flows.

PositionAnnul report - Financial report

California Society Of Certified Public Accountants California Certified Public Accountants Education Foundation April 30, 2010 and 2009 (Amounts Expressed In thousands) 2010 2009 OPERATING ACTIVITIES Change in Net Assets Reconciliation of Change in Net $ 6,815 $ (2,614) Assets to Cash Provided by Operating Ativities: Net Realized and Unrealized (Gain) Loss on Investments (3,716) 5,186 Depreciation and Amortization 338 409 Loss on Disposal of Property and -- 2 Equipment Changes in Operating Assets and Liabilities: Accounts Receivable, Net 40 32 Other Receivables 146 (3) Receivables--Affiliates 35 (36) Prepaid Expenses and Other (581) 43 Accounts Payable (37) (76) Accrued Expenses 198...

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