Combining statements of cash flows.

• Position: Annual report - California Society Of Certified Public Accountants - Financial report

California Society Of Certified Public Accountants California Certified Public Accountants Education Foundation April 30, 2010 and 2009 (Amounts Expressed In Thousands) 2010 Society Foundation Combined Total OPERATING ACTIVITIES: $ 4,377 $ 2,438 $ 6,815 Change in Net Assets Reconciliation of Change in Net Assets to Cash Provided by Operating Activities: Net Realized and Unrealized (Gain) Loss on Investments (2,391) (1,325) (3,716) Depreciation and Amortization 232 106 338 Loss on Disposal of Property -- -- -- and Equipment Changes in Operating Assets and Liabilities: Accounts Receivable, Net 34 6 40 Other Receivables 168 (22) 146 Receivables--Affiliates 35 -- 35 Due To (From) 325 (325) -- Prepaid Expenses and Other (569) (12) (581) Accounts Payable (12) (25) (37) Accrued Expenses 26 172 198 Deferred Revenues 377 362 739 Deferred Lease Costs (113) (42) (155) Accrued Pension Liability -- -- -- Net Cash Provided by Operating 2,489 1,333 3,822 Activities INVESTING ACTIVITIES Purchases of Investments (19,786) (7,365) (27,151) Proceeds on Sales of Investments 16,016 6,941 22,957 Purchases of Property and (215) (98) (313) Equipment Net Cash Provided by (Used in) (3,985) (522) (4,507) Investing Activities NET INCREASE (DECREASE) IN CASH (1,496) 811 (685) AND EQUIVALENTS CASH AND EQUIVALENTS Beginning of Year 9,113 3.124 12,237 END OF YEAR $ 7.617 $ 3,935 $...