How much was net cash provided by operating activities?

How much cash did the organization spend to invest in property & equipment during the year?

Where there amounts borrowed or repaid during the year?

Cash Flows From Operating Activities Change in net assets Adjustments to reconcile change innet assets to net cash provided by operating activities: Depreciation and amortization Amortized interest Amortized promise to give discount Accrued interest payable Non-cash donations Net realized and unrealized gains and losses Net change in defemed rent liability Impairment loss on obsolete fixed assests Loss on disposal of fixed assets Unrealized gain on property held for sale Loss provision on property held for sale Cash recei pts of contrbuted financial assets Gain from annuities Change in assets and liabilities: crease in legacies receivable Decrease in other receivables Increase in related party receivables Decrease in promises to give Decrease in inventory Decrease in prepaid expenses Increase in deposits and other assets Increase in accounts payable Increase in accrued expenses Decrease in deferred revenue Net Cash Provided By Operating Activities Cash Flows From Investing Activities: Reinvestment ofmatued securities and purchases of investments Maturities and proceeds from sales of investments Purchase of property and equipment Proceeds from the sale of property held for sale Proceeds from sale of property and equipment Net Cash Used In Investing Activities Cash Flows From Financing Activities: Proceeds from annuity contracts Net gain on permanently restricted assets Principal payments on annuity contracts Net Cash Used In Financing Activities Net Increase in Cash Cash at Beginning of Year Cash at End of Year See Independent Auditors Report and Notes 16,457,562 516,433 6.830 6.827 11,673 155,584. 359.091 17.224. 56,502) 70,000 262,632 (0,339) (1,293,511) 4.281 758.945 7,309 184.904 1,676,602 46.948 (138,249) 18,640,808 (40,467,899) 23,530,884. (683,784) 23,316 11,260 (17,586,223) 136.140 (4,928) (195,124) (63,912) 990,673 806.597 1,797,270