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Music Library Association.(Financial Statements)(Financial report)

Notes

| June 01, 2007 | COPYRIGHT 2007 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

 
STATEMENTS OF CASH FLOWS 
 
Years ended June 30, 2006 and 2005 
 
                                                    2006       2005 
 
CASH FLOWS FROM OPERATING ACTIVITIES 
  Change in net assets                              $122,853    $83,938 
  Adjustments to reconcile change in net assets to 
    net cash provided by (used in) operating 
    activities: 
    Depreciation                                         668        610 
    Provision for bad debts                            3,800          0 
    Net gain on investments                          (15,519)   (38,848) 
  Increase (decrease) in cash due to changes in: 
    Accounts receivable                               25,013    (29,156) 
    Inventories                                        1,618      2,030 
    Accounts payable                                  (1,313)    (1,763) 
    Customer prepayments                               2,272      6,993 
    Mellon Grant payable                            (119,876)  (130,040) 
    Contributions restricted for permanent 
      investment                                     (10,000)         0 
  Net ...

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Source: HighBeam Research, Music Library Association.(Financial Statements)(Financial report)