AOAC BOD June 2018 Pre-Meeting Materials

AOAC INTERNATIONAL STATEMENT OF CASH FLOWS March 31, 2018

Finance Committee Item 2.2d

Cash Flows from Operating Activities Change in Net Assets

(250,716.39)

Adjustments to reconcile to net cash from operating activities: Depreciation

24,316.00 9,190.00

Unrealized (gain) loss on investments

Changes in:

Receivables

6,457.72

Prepaid expense

(19,200.44) 3,182.29 49,374.73 (99,574.87) 200,571.00 (13,596.00) 48,584.37

Inventory

Accounts Payable Accrued Expenses Deferred Revenue

Rent Liability

Due to RI

Net Cash From Operating Activities

(41,411.59)

Cash Flows from Investing Activities

Purchase of property and equipment Proceeds from sales and disposal of property Gain on Sale of Investments Int/Div reinvested

(2,659.93)

(26,695.28) (29,355.21)

Net Cash From Investing Activities

Net change in cash

(70,766.80)

Cash @ beginning of Year

217,510.81

Cash @ end of March

146,744.01

For Management Use Only