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NORTHWEST YOUTH AND FAMILY SERVICES EXhibit A-3 <br />STATEMENT O�' CASH FLOWS <br />YEAR ENDED DECEMBER 31,2004 (With Comparative Totals for 2003) <br />OPERATING ACTNITI�S <br />Change in net assets <br />Adjustments to reconcile change in net assets to net cash <br />provided by operating activities <br />Depreciation and amortization <br />Loss on disposal of property and equipment <br />Unrealized gain on investments <br />Changes in assets and liabilities <br />Accounts receivable <br />Grants receivable <br />Prepaid taxes <br />Accounts payable <br />Accrued expenses <br />Security deposit payable <br />Deferred revenue <br />Income taxes payable <br />NET CASH PROVIDED BY (USED FOR) <br />OPERATING ACTIVITIES <br />1NVESTING ACTIVITIES <br />Purchase of investments <br />Payment of leasing costs <br />Purchase of properly and equipment <br />NET CASH USED FOR 1NVESTING ACTIVITIES <br />FINANCING ACTNITFES <br />Net payments on line of credit <br />Proceeds from issuance of long-term debt <br />Payments of capital lease <br />Payments on long-term debt <br />NET CASH (USED FOR) PROVIDED BY <br />FINANCING ACTIVITIES <br />NET CHANGE 1N CASH <br />:fN1� <br />� �4�,16�' <br />��y��� <br />2,��� <br />���� <br />� �� ti <br />4 � i a�.��� r <br />'r 1,0'lf <br />��� �� <br />�1���� i �� �4��.� �� <br />{1��,3{f1� � 15,f��� <br />- �3x5 �l� <br />3� ��f� ,f �?_5��?} <br />�i�,�!� 1 I � <br />_ �.f_��.�� <br />'#�,�M07 fa�.�l�1al <br />- (].${?U] <br />3�,195 �T 7�� �'�� � <br />ii� <br />['�3�fiy�i� <br />[��,�3�} <br />(l�,0�0� <br />�{J,f,9� <br />��,rli]8) <br />{�f�.la�l� <br />� rLrrY*VJ <br />���hyi �� <br />�� <br />[�$,�1 i �i�J <br />�� S_�')i 1 <br />[Il�a:•l�] <br />7 � 4iF'J�IJ� <br />?fr3,?R� <br />� I _6� 3� <br />; I It�,��3r <br />� <br />� �,;�� � <br />CASH, BEGINNING OF YEAR ������ _ �'•�� . <br />CASH, END OF YEAR � =��•���� �' '� �•� �� <br />SUPPLEMENTAL DISCLOSURES OF CASH FLOW 1NFORMATION <br />Cash paid during the year <br />Interest � � �"�°� � { �-� �, <br />Taxes S I �k.�{� � ? I _3f�5 <br />See Notes to Financial Statements '' <br />