SAE Annual Report 2010 - 40

SAE INTERNATIONAL
Statements of Cash Flows

For the Years Ended December 31 Cash Provided by (Used for) Operating Activities Increase in net assets Adjustments to reconcile change in net assets to net cash provided by (used for) operating activities Depreciation Net appreciation in fair value of investments Changes in Accounts receivable Pledges receivable Accounts payable Accrued pension costs Deferred revenue Other current assets and liabilities Net Cash Provided by (Used for) Operating Activities Cash Provided by (Used for) Investing Activities Purchase of equipment Purchase of Convergence Conference - Note 2 Purchase of investments Proceeds from sale of investments Net Cash Used for Investing Activities Cash Provided by (Used for) Financing Activities Proceeds from long-term debt Payments on long-term debt Net Cash Provided by (Used for) Financing Activities Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents - Beginning of year Cash and Cash Equivalents - End of year $

2010

2009

$

5,937,037

$

5,092,630

1,724,104 (4,217,592) 99,366 1,186,403 (661,661) (456,498) 137,335 2,318,893

1,900,686 (6,482,379) 2,300,642 1,312,622 (2,695,121) (7,379,626) (1,510,762) 95,805

6,067,387

(7,365,503)

(1,722,315) (976,970) 1,250,521 (1,448,764)

(583,215) (2,000,000) (3,474,577) 4,249,042 (1,808,750)

(1,428,576)

10,000,000 (1,071,432)

(1,428,576) 3,190,047 313,243 3,503,290 $

8,928,568 (245,685) 558,928 313,243

The accompanying notes are an integral part of these financial statements. Page 8

40



SAE Annual Report 2010

Table of Contents for the Digital Edition of SAE Annual Report 2010

SAE Annual Report 2010
Contents
Executive Message
Sectors – Aerospace, Automotive and Commercial Vehicle
Membership
Aerospace Standards
Ground Vehicle Standards
Engineering Events and Meetings
Electronic Publishing
Magazines and Books
Professional Development
Collegiate Design Series
SAE Foundation
Performance Review Institute (PRI)
Globally Relevant
SAE International Financials
Supplemental Information
SAE Annual Report 2010 - Intro1
SAE Annual Report 2010 - Intro2
SAE Annual Report 2010 - SAE Annual Report 2010
SAE Annual Report 2010 - Contents
SAE Annual Report 2010 - Executive Message
SAE Annual Report 2010 - 3
SAE Annual Report 2010 - Sectors – Aerospace, Automotive and Commercial Vehicle
SAE Annual Report 2010 - 5
SAE Annual Report 2010 - 6
SAE Annual Report 2010 - 7
SAE Annual Report 2010 - 8
SAE Annual Report 2010 - 9
SAE Annual Report 2010 - Membership
SAE Annual Report 2010 - 11
SAE Annual Report 2010 - Aerospace Standards
SAE Annual Report 2010 - 13
SAE Annual Report 2010 - Ground Vehicle Standards
SAE Annual Report 2010 - 15
SAE Annual Report 2010 - Engineering Events and Meetings
SAE Annual Report 2010 - Electronic Publishing
SAE Annual Report 2010 - Magazines and Books
SAE Annual Report 2010 - 19
SAE Annual Report 2010 - Professional Development
SAE Annual Report 2010 - Collegiate Design Series
SAE Annual Report 2010 - SAE Foundation
SAE Annual Report 2010 - 23
SAE Annual Report 2010 - Performance Review Institute (PRI)
SAE Annual Report 2010 - Globally Relevant
SAE Annual Report 2010 - SAE International Financials
SAE Annual Report 2010 - 27
SAE Annual Report 2010 - 28
SAE Annual Report 2010 - 29
SAE Annual Report 2010 - 30
SAE Annual Report 2010 - 31
SAE Annual Report 2010 - 32
SAE Annual Report 2010 - 33
SAE Annual Report 2010 - 34
SAE Annual Report 2010 - 35
SAE Annual Report 2010 - 36
SAE Annual Report 2010 - 37
SAE Annual Report 2010 - 38
SAE Annual Report 2010 - 39
SAE Annual Report 2010 - 40
SAE Annual Report 2010 - 41
SAE Annual Report 2010 - 42
SAE Annual Report 2010 - 43
SAE Annual Report 2010 - 44
SAE Annual Report 2010 - 45
SAE Annual Report 2010 - 46
SAE Annual Report 2010 - 47
SAE Annual Report 2010 - 48
SAE Annual Report 2010 - 49
SAE Annual Report 2010 - 50
SAE Annual Report 2010 - 51
SAE Annual Report 2010 - 52
SAE Annual Report 2010 - 53
SAE Annual Report 2010 - 54
SAE Annual Report 2010 - 55
SAE Annual Report 2010 - 56
SAE Annual Report 2010 - 57
SAE Annual Report 2010 - 58
SAE Annual Report 2010 - 59
SAE Annual Report 2010 - 60
SAE Annual Report 2010 - 61
SAE Annual Report 2010 - 62
SAE Annual Report 2010 - 63
SAE Annual Report 2010 - Supplemental Information
SAE Annual Report 2010 - 65
SAE Annual Report 2010 - 66
SAE Annual Report 2010 - 67
SAE Annual Report 2010 - 68
SAE Annual Report 2010 - 69
SAE Annual Report 2010 - 70
SAE Annual Report 2010 - 71
SAE Annual Report 2010 - 72
SAE Annual Report 2010 - 73
https://www.nxtbookmedia.com