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HAWAII ISLAND HUMANE SOCIETY <br /> Statement of Cash Flows <br /> For the Years Ended June 30, 2009 <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Hawaii County Funding $ 2,051,119 <br /> Fundraising 195,877 <br /> Sales and Services to Public 214,021 <br /> Foundations and Other Donations 283,672 <br /> S/N CAP Revenues 99,695 <br /> Other Cash Received 10,504 <br /> Cash Paid to Employees and Vendors (2,356,557) <br /> Net Cash Provided by Operating Activities (Note 7) 498,331 <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Cash Used to Purchase Equipment (116,158) <br /> Net Cash Used by Investing Activities (116,158) <br /> CASH FLOWS FROM FINANCING ACTIVITIES - <br /> Net Increase in Cash for the Year 382,173 <br /> CASH BALANCE, BEGINNING OF YEAR 257,103 <br /> CASH BALANCE, END OF YEAR $ 639,276 <br /> The accompanying notes and Auditors' report are an integral part of these financial statements. <br /> Page 7 <br />