SAE Annual Report 2011 - 34

SAE INTERNATIONAL
Statements of Cash Flows

For the Years Ended December 31 Cash Provided by (Used for) Operating Activities Increase (decrease) in net assets Adjustments to reconcile change in net assets to net cash provided by operating activities Depreciation Net (appreciation) depreciation in fair value of investments Changes in Accounts receivable Pledges receivable Accounts payable Accrued pension costs Deferred revenue Other current assets and liabilities Net Cash Provided by Operating Activities Cash Provided by (Used for) Investing Activities Purchase of equipment Purchase of investments Proceeds from sale of investments Net Cash Used for Investing Activities Cash Used for Financing Activities Payments on long-term debt Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents - Beginning of year Cash and Cash Equivalents - End of year $

2011

2010

$ (9,909,640)

$

5,937,037

1,850,063 2,145,541 (391,565) 336,560 656,513 10,138,547 610,518 (1,566,005) 3,870,532

1,724,104 (4,217,592) 99,366 1,186,403 (661,661) (456,498) 137,335 2,318,893 6,067,387

(1,752,931) (948,274) 205,032 (2,496,173)

(1,722,315) (976,970) 1,250,521 (1,448,764)

(1,428,576) (54,217) 3,503,290 3,449,073 $

(1,428,576) 3,190,047 313,243 3,503,290

The accompanying notes are an integral part of these financial statements.

34

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SAE Annual Report 2011

Table of Contents for the Digital Edition of SAE Annual Report 2011

SAE Annual Report 2011
Contents
Executive Message
Sectors – Aerospace, Automotive and Commercial Vehicle
Membership
Aerospace Standards
Ground Vehicle Standards
Publishing
Magazines and Books
Engineering Events and Meetings
Pre-professional Education
SAE Foundation
Professional Development
Performance Review Institute
Financial Information
Board of Directors
Affiliates and Sections
International Business Partners
SAE Annual Report 2011 - SAE Annual Report 2011
SAE Annual Report 2011 - Cover2
SAE Annual Report 2011 - Contents
SAE Annual Report 2011 - Executive Message
SAE Annual Report 2011 - 3
SAE Annual Report 2011 - Sectors – Aerospace, Automotive and Commercial Vehicle
SAE Annual Report 2011 - 5
SAE Annual Report 2011 - 6
SAE Annual Report 2011 - 7
SAE Annual Report 2011 - Membership
SAE Annual Report 2011 - 9
SAE Annual Report 2011 - Aerospace Standards
SAE Annual Report 2011 - Ground Vehicle Standards
SAE Annual Report 2011 - Publishing
SAE Annual Report 2011 - Magazines and Books
SAE Annual Report 2011 - 14
SAE Annual Report 2011 - Engineering Events and Meetings
SAE Annual Report 2011 - Pre-professional Education
SAE Annual Report 2011 - SAE Foundation
SAE Annual Report 2011 - 18
SAE Annual Report 2011 - Professional Development
SAE Annual Report 2011 - Performance Review Institute
SAE Annual Report 2011 - Financial Information
SAE Annual Report 2011 - 22
SAE Annual Report 2011 - 23
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SAE Annual Report 2011 - Board of Directors
SAE Annual Report 2011 - 61
SAE Annual Report 2011 - Affiliates and Sections
SAE Annual Report 2011 - International Business Partners
SAE Annual Report 2011 - Cover4
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