Annual Report 2010.pdf - Make-A-Wish Foundation

Statement of Cash Flows
Cash flows from operating activities:
Change in net assets
Adjustments to reconcile change in net assets to net cash
used in operating activities:
Depreciation and amortization
Contributions restricted for long-term investment
Net realized and unrealized (gains) losses on investments
Loss on sale of property and equipment
Contributed property and equipment, inventory and stock
Change in discount to present value of contributions receivable
Changes in assets and liabilities:
Contributions receivable
Due from related entities
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Accrued pending wish costs
Due to related entities
Other liabilities
Net cash used in operating activities
2010
$ (126,183)
42,784
(6,525)
(52,538)
—
(66,610)
882
(159,136)
16,190
(6,692)
(246)
(10,151)
(296,384)
742
54,784
(609,083)
Cash flows from investing activities:
Purchases of investments
Proceeds from sales of investments
Purchases of property and equipment
Net cash (used in) provided by investing activities
Net (decrease) increase in cash and cash equivalents
(4,398,570)
2,451,533
—
(1,947,037)
(2,556,120)
Cash and cash equivalents, beginning of year
3,036,145
Cash and cash equivalents, end of year
$ 480,025
Supplemental cash flow information:
Contributed property and equipment, stock, and inventory
In-kind contributions
$ 66,610
1,097,611
*Accompanying notes are an integral part of this consolidated financial statement and are available upon request.
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