|
|
|
Cash flows from operating activities:
|
|
2001
|
|
2000
|
|
|
|
|
Change in net assets
|
|
10,105,642
|
|
(685,057)
|
|
|
|
|
Adjustments to reconcile change in net assets
to net cash used in operating activities:
|
|
|
|
Depreciation and amortization of buildings and equipment
|
|
558,119
|
|
532,832
|
|
|
|
|
Gain on sale of property
|
|
—
|
|
(1,798)
|
|
|
|
|
Gains on investments, net
|
|
2,588,124
|
|
(1,059,328)
|
|
|
|
|
Cumulative effect of accounting change
|
|
(15,067,337)
|
|
—
|
|
|
|
|
Other noncash losses
|
|
556,095
|
|
—
|
|
|
|
|
Changes in certain assets and liabilities:
|
|
|
|
Receivables (including contributions)
|
|
(153,896)
|
|
17,650
|
|
|
|
|
Inventories
|
|
(96,494)
|
|
(18,792)
|
|
|
|
|
Prepaid and other assets
|
|
23,974
|
|
(2,022)
|
|
|
|
|
Accounts payable, accrued liabilities
and inter-Red Cross payables
|
|
47,461
|
|
(593,971)
|
|
|
|
|
Other liabilities
|
|
(61,409)
|
|
(1,727)
|
|
|
|
|
Net cash used in operating activities
|
|
(1,499,721)
|
|
(1,812,213)
|
|
|
|
|
Cash flows from investing activities:
|
|
|
|
Change in net assets
|
|
10,105,642
|
|
(685,057)
|
|
|
|
|
Purchase of land, buildings, and equipment
|
|
(507,111)
|
|
(804,214)
|
|
|
|
|
Proceeds from the sale of land, buildings and equipment
|
|
2,100
|
|
—
|
|
|
|
|
Purchase of investments
|
|
(1,098,542)
|
|
(3,965,623)
|
|
|
|
|
Proceeds from the sale of investments
|
|
3,591,906
|
|
6,403,494
|
|
|
|
|
Net cash provided by investing activities
|
|
1,986,253
|
|
1,635,757
|
|
|
|
|
Increase (decrease) in cash and cash equivalents
|
|
486,532
|
|
(176,456)
|
|
|
|
|
Cash and cash equivalents at beginning of year
|
|
189,306
|
|
365,762
|
|
|
|
|
Cash and cash equivalents at end of year
|
|
675,838
|
|
189,306
|
|
|
|
