SAE Foundation Annual Report 2015 - 31

SAE Foundation
Statements of Cash Flows
2015

For the Years Ended December 31,
Cash Provided by (Used for) Operating Activities
(Decrease) increase in net assets
Adjustments to reconcile change in net assets
to net cash used for operating activities
Net (appreciation) depreciation in fair value of investments
Changes in
Accounts receivable
Pledges receivable
Accrued interest and other receivables
Prepaid expenses
Accounts payable
Other assets and liabilities

$

(25)

$

512

584

(484)

31
(701)
79
(140)
142
(50)

(38)
386
(80)
(389)
76
(6)

(80)

(23)

Cash Provided by (Used for) Investing Activities
Purchase of investments
Proceeds from sale of investments

(268)
69

(2,076)
905

Net Cash Used for Investing Activities

(199)

(1,171)

Decrease in Cash

(279)

(1,194)

Cash - beginning of year

1,667

2,861

Net Cash Used for Operating Activities

See accompanying
independent auditor's
report and notes to
the financial statements.

2014
(in thousands)

Cash - end of year

$

1,388

$

1,667

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SAE Foundation Annual Report 2015

Table of Contents for the Digital Edition of SAE Foundation Annual Report 2015

SAE Foundation Annual Report 2015 - 1
SAE Foundation Annual Report 2015 - 2
SAE Foundation Annual Report 2015 - 3
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SAE Foundation Annual Report 2015 - 18
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SAE Foundation Annual Report 2015 - 31
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SAE Foundation Annual Report 2015 - 34
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