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Statements of cash flows.(Table)(Brief article)

Notes

| June 01, 2006 | COPYRIGHT 2006 Music Library Association, Inc. This material is published under license from the publisher through the Gale Group, Farmington Hills, Michigan. All inquiries regarding rights should be directed to the Gale Group. (Hide copyright information)Copyright

 
For The Years Ended June 30,                       2005       2004 
 
CASH FLOWS FROM OPERATING ACTIVITIES: 
  Increase In Net Assets                            $83,938    $61,951 
  Adjustments To Reconcile Change In Net Assets 
    To Net Cash And Cash Equivalents Provided By 
    Operating Activities: 
      Depreciation                                      610        609 
      Net Unrealized And Realized Gain On           (38,848)   (49,985) 
        Investments In Marketable Securities 
    (Increase) Decrease In Operating Assets: 
      Accounts Receivable                           (29,156)    24,638 
      Inventories                                     2,030      1,511 
      Cash And Cash Equivalents -- Temporarily      114,743   (369,169) 
        Restricted 
      Cash And Cash Equivalents -- Permanently        1,959     18,091 
    ...

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Source: HighBeam Research, Statements of cash flows.(Table)(Brief article)