Statement of Cash Flow
Supplemental Information
Direct Analysis of Cash Flows from Operating Activities
Non-cash Activity
Cash received from contributors, grants &
reimbursements
$
Cash received from Partner Agencies
Miscellaneous receipts
22,268,319
Donated food received
$
87,024,458
2,357,876
Donated food distributed
$
88,154,564
6,590
(25,407,743)
Cash paid to employees and suppliers
(774,958)
Net cash provided by operating activities
Investing Activities
Purchase of property and equipment
$
Proceeds from sale of investments
2,414,428
Purchase of investments
(1,386,005)
Net cash used in investing activities
Financing Activities
Proceeds from notes payable to bank
(658,454)
$
Principle payments on notes payable to bank
3,697,253
(2,500,000)
1 ,1 97, 2 53
Net cash provided by financing activities
(236,159)
Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
(1,686,877)
739,644
$
503,485
Please see full Audited Financial Statements at www.ntfb.org for
notes and other supplementary information that is integral to
the financial statements.
An estimated wholesale value of the donated food and
commodities is included in both the Statement of Financial
Position and the Statement of Activities. Donated inventory
is valued at an average of the national wholesale prices as
determined