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Annual Report 2011: APH Financial Statements, Fiscal Year 2011
October 1, 2010 – September 30, 2011
Statements of Cash Flows
Years Ended September 30, 2011 and 2010
|
2011 |
2010 |
Cash flows from operating activies |
| Cash received from customers |
$23,489,981 |
$25,159,049 |
| Cash paid to suppliers, employees, and others |
(27,053,085) |
(29,679,283) |
| Cash received from gifts and bequests |
3,086,281 |
1,011,962 |
| Interest and dividends |
1,800,832 |
1,531,721 |
| Other income and support |
1,659,861 |
1,796,065 |
| Net cash provided by (used in) operating activies |
2,983,870 |
(180,486) |
Cash flows from investing activies |
| Proceeds from sales of marketable securities |
$12,562,687 |
$52,481,656 |
| Purchase of marketable securities |
(13,609,124) |
(50,880,160) |
| Purchase of property and equipment |
(670,432) |
(698,982) |
| Net cash (used in) provided by investing activies |
(1,716,869) |
902,514 |
Cash flows from financing activies |
| Proceeds from contributions restricted for investment subject to annuity agreements |
$25,412 |
$45,444 |
| Payments of annuity obligations |
(109,884) |
(140,091) |
| Net cash used in financing activities |
(84,472) |
(94,647) |
| Increase in cash and cash equivalents |
1,182,529 |
627,381 |
| Cash and cash equivalents, beginning of year |
4,520,539 |
3,893,158 |
| Cash and cash equivalents, end of year |
$5,703,068 |
$4,520,539 |
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