AccessMyLibrary provides FREE access to over 30 million articles from top publications available through your library.

Create a link to this page

Copy and paste this link tag into your Web page or blog:

<a href="http://www.accessmylibrary.com/coms2/summary_0286-21712509_ITM" title="Facts and information about Music Library Association: Statements of Cash Flows.(Financial Statements)(Illustration)">Music Library Association: Statements of Cash Flows.(Financial Statements)(Illustration)</a>

Close Set up an RSS feed that alerts you when new articles from Notes are available.

Frequently asked questions about RSS feeds

Music Library Association: Statements of Cash Flows.(Financial Statements)(Illustration)

Notes

| June 01, 2004 | COPYRIGHT 2004 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,                   2003         2002 
 
CASH FLOWS FROM OPERATING ACTIVITIES: 
 Change In Net Assets                       $  38,842    $  (71,689) 
 Adjustments To Reconcile Change In Net 
   Assets To Net Cash And Cash Equivalents 
   Provided By (Used In) Operating 
   Activities: 
 Depreciation                                     609            51 
 Net Unrealized And Realized (Gain) Loss 
   On Investments In Marketable Securities    (14,832)       43,753 
 Increase In Accounts Receivable              (13,441)       (2,142) 
 Decrease In Prepaid Expenses                       -           650 
 Decrease (Increase) In Inventories             6,097        (6,687) 
 Decrease (Increase) In Cash And Cash 
   Equivalents--Temporarily Restricted         (6,461)       23,584 
 Increase In Cash And Cash Equivalents-- 
   Permanently ...

View articles courtesy of your local library

Related articles from newspapers, magazines, journals, and more


Cash flows.: Magazine article from: The National Public Accountant Winicur, Barbara April 1, 1994 700+ words
...meaning currency and cash equivalents), required that a "Statement of Cash Flows" be issued whenever an...ability to generate positive cash flows in the future, its ability...established for the Statement of Cash Flows requires that changes...


Statements of cash flows.(Table)(Brief article): Magazine article from: Notes June 1, 2006 700+ words
...2005 2004 CASH FLOWS FROM OPERATING...Net Cash And Cash Equivalents Provided By...Net Cash And Cash Equivalents Provided By...Operating Activities CASH FLOWS FROM INVESTING...Net Cash And Cash Equivalents Used In Investing...


Music Library Association: statements of cash flows.(Brief...: Magazine article from: Notes June 1, 2005 700+ words
...2004 2003 CASH FLOWS FROM OPERATING...Net Cash And Cash Equivalents Provided By...Net Cash And Cash Equivalents Provided By...686 12,568 CASH FLOWS FROM INVESTING...Net Cash And Cash Equivalents Used In Investing...


Allied Holdings to Delay Filing of Form 10-K to Reclassify Certain Items and...: Press release article from: PR Newswire March 31, 2004 700+ words
...statements of cash flows as of December...restricted cash and cash equivalents and restricted...in cash and cash equivalents and short...statements of cash flows by excluding...from cash and cash equivalents for the years...


Wireless Facilities Reports the 4th Consecutive Quarterly Increase in Revenue...: Press release article from: PR Newswire May 5, 2003 700+ words
...second lowest in nearly three years. -- Cash and cash equivalents increased by $3.2 million from $99.1 million...2002 to $102.3 million at March 31, 2003. -- Cash flows from operations were $5.0 million. The Company...


RTI International Metals, Inc. Announces Restatement of Consolidated Statement...: Press release article from: Business Wire November 10, 2005 700+ words
...or cash and cash equivalents RTI International...previously classified cash flows from the tax...Statement of Cash Flows as a part of...Statement of Cash Flows and have no impact on cash or cash equivalents, results of...


The bad debt provision in the indirect method cash flows statement: Magazine article from: The CPA Journal Nurnberg, Hugo November 1, 1996 700+ words
...should also provide a cash flows statement for each period...operations are provided. The cash flows statement should explain...the period in cash and cash equivalents, and should classify...important figure in the cash flows statement is cash flows...


Moldflow Adjusts Unaudited Condensed Consolidated Statement of Cash Flows for...: Press release article from: Business Wire September 8, 2006 700+ words
...2006. Cash and cash equivalents as of June 30...The adjusted Cash Flows Statement for...share, cash and cash equivalents or the other...Statement of Cash Flows (in thousands...on cash and cash equivalents 401 (218...

For more facts and information, see all results

Source: HighBeam Research, Music Library Association: Statements of Cash Flows.(Financial...