SK Association for Safe Workplaces in Health 2014 Annual Report | Page 19

SASKATCHEWAN ASSOCIATION FOR SAFE
WORKPLACES IN HEALTH INC.
Statement of Cash Flows
Year ended December 31, 2014, with comparative figures for 2013
2014

2013

Cash provided by (used in):
Operations:
Excess of revenue over expenses
Items not involving cash:
Amortization of property, plant and equipment
Loss on disposal of property, plant and equipment
Non-cash revenue contribution
Change in non-cash operating items:
Accounts receivable
Prepaid expenses
Accounts payable and accrued liabilities

$

407,918

(29,913)
(2,144)
(32,057)

(361,368)

319,869

493,353
$

23,647
(2,081)
(94,950)
351,926

(53,556)
1,646
(401,657)
(453,567)

Cash, beginning of year

27,571
(10,179)

(3,258)
(3,727)
34,134
92,199

Increase (decrease) in cash

See accompanying notes to financial statements.

$

35,741
6,035
-

Investments:
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Net purchase of investment

Cash, end of year

23,274

173,484

131,985

$

493,353