SAE Annual Report 2009 - 32

SAE International

Statements of Cash Flows
For the Years Ended December 31

SAE INTERNATIONAL
Statements of Cash Flows

2009

2008

Cash Provided by (Used for) Operating Activities Increase (decrease) in net assets Adjustments to reconcile change in net assets to net cash provided by (used for) operating activities Depreciation Net (appreciation) depreciation in fair value of investments Net loss on sale of equipment Changes in Accounts receivable Pledges receivable Accounts payable Accrued pension costs Deferred revenue Other current assets and liabilities Net Cash Provided by (Used for) Operating Activities Cash Provided by (Used for) Investing Activities Purchase of equipment Purchase of Convergence Conference - Note 2 Purchase of investments Proceeds from sale of investments Net Cash Used for Investing Activities Cash Provided by (Used for) Financing Activities Proceeds from long-term debt Payments on long-term debt Net Cash Provided by Financing Activities

$

5,092,630

$ (37,120,686)

1,900,686 (6,482,379) 2,300,642 1,312,622 (2,695,121) (7,379,626) (1,510,762) 95,805 (7,365,503) (583,215) (2,000,000) (44,667,330) 45,441,795 (1,808,750) 10,000,000 (1,071,432) 8,928,568

1,767,473 17,004,884 164,655 (600,633) 1,865,455 988,838 16,600,489 (1,759,986) 1,354,347 264,836 (3,043,030) (23,362,213) 25,444,672 (960,571) (695,735) 1,254,663 $ 2008 558,928

SAE INTERNATIONAL

Statements Decrease in Cash and Cash Equivalents of Cash Flows (Continued) (245,685) Cash and Cash Equivalents - Beginning of year For the Years Ended December 31 Cash and Cash Equivalents - End of year $ 558,928 2009 313,243

The accompanying notes are an integral part of these financial statements. Supplemental Disclosure of Cash Flow Information Cash paid during the year for interest Page 8 $ 261,929 $ 21,831

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

32

2009 Annual Report



SAE Annual Report 2009

Table of Contents for the Digital Edition of SAE Annual Report 2009

SAE Annual Report 2009
Defining our Future
Strong
Changing for the Future
Responding to Industry Needs
Technology
Technically Relevant
Knowledge
Inspiration
Diverse
You
SAE International Financials
The Financial Message
Independent Auditors’ Report
Statements of Financial Position
Statement of Activities and Changes in Net Assets
Statements of Cash Flows
Notes to the Financial Statements
SAE International Supplemental Information
Statement of Activities and Changes in Net Assets
Board of Directors
Executive Management Council
Affiliates and Sections
SAE International Business Partners
SAE Annual Report 2009 - SAE Annual Report 2009
SAE Annual Report 2009 - Defining our Future
SAE Annual Report 2009 - 2
SAE Annual Report 2009 - 3
SAE Annual Report 2009 - Strong
SAE Annual Report 2009 - Changing for the Future
SAE Annual Report 2009 - Responding to Industry Needs
SAE Annual Report 2009 - 7
SAE Annual Report 2009 - 8
SAE Annual Report 2009 - Technology
SAE Annual Report 2009 - 10
SAE Annual Report 2009 - Technically Relevant
SAE Annual Report 2009 - 12
SAE Annual Report 2009 - 13
SAE Annual Report 2009 - Knowledge
SAE Annual Report 2009 - 15
SAE Annual Report 2009 - 16
SAE Annual Report 2009 - Inspiration
SAE Annual Report 2009 - 18
SAE Annual Report 2009 - 19
SAE Annual Report 2009 - Diverse
SAE Annual Report 2009 - 21
SAE Annual Report 2009 - You
SAE Annual Report 2009 - 23
SAE Annual Report 2009 - SAE International Financials
SAE Annual Report 2009 - The Financial Message
SAE Annual Report 2009 - 27
SAE Annual Report 2009 - Independent Auditors’ Report
SAE Annual Report 2009 - Statements of Financial Position
SAE Annual Report 2009 - Statement of Activities and Changes in Net Assets
SAE Annual Report 2009 - 31
SAE Annual Report 2009 - Statements of Cash Flows
SAE Annual Report 2009 - Notes to the Financial Statements
SAE Annual Report 2009 - 34
SAE Annual Report 2009 - 35
SAE Annual Report 2009 - 36
SAE Annual Report 2009 - 37
SAE Annual Report 2009 - 38
SAE Annual Report 2009 - 39
SAE Annual Report 2009 - 40
SAE Annual Report 2009 - 41
SAE Annual Report 2009 - SAE International Supplemental Information
SAE Annual Report 2009 - Statement of Activities and Changes in Net Assets
SAE Annual Report 2009 - Board of Directors
SAE Annual Report 2009 - 45
SAE Annual Report 2009 - Executive Management Council
SAE Annual Report 2009 - Affiliates and Sections
SAE Annual Report 2009 - SAE International Business Partners
https://www.nxtbookmedia.com