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Audited Financial Report for Fiscal
Year Ending 30 June 2000 (Statement of Cash Flows)
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INTERNET CORPORATION
FOR ASSIGNED NAMES AND NUMBERS
Statement of Cash Flows
Year ended June 30, 2000
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Cash flows from operating
activities: |
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Change in net assets
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$ 2,784,491 |
Adjustments to reconcile change
in net assets to net cash used in operating activities:
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Depreciation
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27,882 |
Changes in operating assets and
liabilities:
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Accounts receivable
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(2,552,033) |
Contributions receivable
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(100,000) |
Accounts payable and accrued liabilities
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(548,963) |
Deferred revenue
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215,686 |
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Net cash used in operating activities
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(172,937) |
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Cash flows used in investing
activities purchases of property and equipment |
(133,649) |
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Cash flows provided by financing
activities proceeds from issuance of notes payable |
1,025,000 |
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Net increase in cash and cash
equivalents
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718,414 |
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Cash and cash equivalents,
beginning of year |
61,916 |
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Cash and cash equivalents,
end of year |
$ 780,330 |
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See accompanying notes to
financial statements. |
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Page Updated 10-November-00
(c) 2000 The Internet
Corporation for Assigned Names and Numbers.
All rights reserved.
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