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HAWAII ISLAND HUMANE SOCIETY <br /> Statement of Cash Flows <br /> For the Years Ended June 30, 2010 <br /> (With Comparative Totals for June 30, 2009) <br /> 2610 2009 <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Hawai' i County Funding 1,796,179 $ 2,051,119 <br /> Retail Sales and Services to Public 224,658 214,021 <br /> Fundraising 168,603 195,877 <br /> S/N CAP Coupon Sales 162,145 99,695 <br /> Foundations and Other Donations 150,133 283,672 <br /> Other Cash Received 8,991 10,504 <br /> Cash Paid to Employees and Vendors (2,661,629) (2,356,557) <br /> Net Cash Provided (Used) by Operating Activities (Note 7) (150,920) 498,331 <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Cash Used to Purchase Equipment (41,736) (116,158) <br /> Net Cash Used by Investing Activities (41,736) (116,158) <br /> CASH FLOWS FROM FINANCING ACTIVITIES - - <br /> Net Increase (Decrease) in Cash for the Year (192,656) 382,173 <br /> CASH BALANCE, BEGINNING OF YEAR 639,276 257,103 <br /> CASH BALANCE, END OF YEAR $ 446,620 $ 639,276 <br /> The accompanying notes and Auditors' report are an integral part of these financial statements. <br /> Page 8 <br />