Financial StatementsStatements of Cash Flows CAPITOL PRESERVATION FUND STATEMENTS OF CASH FLOWS For the Fiscal Years Ended September 30 2007 2006 Cash Flows from Operating Activities Ne
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Statements of Cash Flows
CAPITOL PRESERVATION FUND STATEMENTS OF CASH FLOWS
For the Fiscal Years Ended September 30
2007 2006
Cash Flows from Operating Activities
Net Cash Provided (Used) by Operating Activities 526,019 (19,196,553)
Cash Flows from Investing Activities
Net Cash Provided (Used) by Investing Activities (525,616) 19,195,248
Reconciliation of Change in Net Assets to
Net Cash Provided (Used) by Operating Activities
Adjustments to Reconcile Change in Net Assets to
Net Cash Provided (Used) by Operating Activities
(Increase) decrease in accrued interest receivable 30,368 150,573
Net Cash Provided (Used) by Operating Activities $ 526,019 $ (19,196,553)
The accompanying notes are an integral part of these financial statements.
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