L'Association Des Francophones De Nanaimo

Statement of Cash Flows For the year ended March 31, 2010

(Unaudited) 2010 2009 Cash provided by (used for) the following activities Operating activities Grant revenue 317,006 383,127 Program service expenses paid (181,798) (257,375) Cash paid for salaries and benefits (113,451) (124,359) Interest paid (907) (673) Interest received 1,810 104 22,660 824 Financing activities Repayment of bank indebtedness (22,430) 88 Investing activities Purchase of capital assets - (7,826) Increase (decrease) in cash resources 230 (6,914) Cash resources, beginning of year 101 7,015 Cash resources, end of year 331 101

The accompanying notes are an integral part of these financial statements

' Mp