Combining statements of cash flows.

• Position: Annual report 2008 - Table - Financial report

California Society Of Certified Public Accountants California Certified Public Accountants Education Foundation. Years Ended April 30, 2008 And 2007 (Amounts Expressed In Thousands) Society Foundation 2008 2007 2008 2007 OPERATING ACTIVITIES: Change in Net Assets $ (147) $ 2,134 $ (632) $ 26 Reconciliation of the Change in Net Assets to Net Cash Provided by Operating Activities: Net Realized and Unrealized (Gains) Losses on 461 (668) 990 (255) Investments Depreciation and 343 303 87 93 Amortization Loss on Disposal of Property & Equipment -- -- -- 6 Changes In: Trade and Other 67 (79) 155 (106) Receivables, Net Due From (To) Affiliate 407 (577) (407) 577 Other Current Assets 39 (31) 33 (66) Prepaid Pension Cost 261 (261) 124 (124) Accounts Payable (6) (49) 65 68 Accrued Expenses 54 -- (419) 454 Deferred Revenues 698 173 431 437 Deferred Lease Costs (70) (69) (43) (12) Accrued Pension Liability 500 (28) 200 (13) Net Cash Provided by 2,607 848 584 1,085 Operating Activities INVESTING ACTIVITIES: Purchases of Investments (1,170) (3,285) (2,120) (912) Proceeds from Sale of 532 2,370 1,166 1,153 Investments Purchases of Property and (189) (262) (108) (97) Equipment Net Cash Provided by (Used (827) (1,177) (1,062) 144 in) Investing Activities NET INCREASE (DECREASE) IN 1,780 (329) (478) 1,229 CASH AND...