ICANN | Audited Financial Report for Fiscal Year Ending 30 June 2000 (Statement of Cash Flows)

 

Audited Financial Report for Fiscal Year Ending 30 June 2000 (Statement of Cash Flows)


INTERNET CORPORATION
FOR ASSIGNED NAMES AND NUMBERS
Statement of Cash Flows
Year ended June 30, 2000
Cash flows from operating activities:  
Change in net assets
$ 2,784,491
Adjustments to reconcile change in net assets to net cash used in operating activities:
 
   
Depreciation
27,882 
Changes in operating assets and liabilities:
 
Accounts receivable
(2,552,033)
Contributions receivable
(100,000)
Accounts payable and accrued liabilities
(548,963)
Deferred revenue
     215,686
   
Net cash used in operating activities
(172,937)
   
Cash flows used in investing activities – purchases of property and equipment (133,649)
   
Cash flows provided by financing activities – proceeds from issuance of notes payable   1,025,000
   
Net increase in cash and cash equivalents
718,414
   
Cash and cash equivalents, beginning of year      61,916
   
Cash and cash equivalents, end of year $ 780,330
   
See accompanying notes to financial statements.  


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