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Ford Foundation - General »
Ford Foundation Annual Report 1990
Statement of Sources and Uses of
Cash
|
For the year ended
September 30, |
|
1990 |
1989 |
|
(in thousands) |
| Cash provided
by: |
|
|
| (Decrease) increase in
fund balance for year |
$ (380,643) |
$ 725,660 |
| Add (deduct) non-cash
items |
|
|
| Unrealized depreciation
(appreciation) on investments |
533,767 |
(539,494) |
| Deferred (benefit)
provision for federal excise tax |
(5,338) |
5,395 |
| Depreciation on
buildings |
453 |
452 |
| Provision for possible
losses on program-related investments |
4,029 |
1,913 |
| Funds provided by
operations |
152,268 |
193,926 |
| Repayments of
program-related investments |
8,627 |
5,106 |
| Increase in payables and
other liabilities: |
|
|
| Investment-related |
503 |
58,960 |
| Other |
5,048 |
6,909 |
| (Decrease) increase in
federal excise tax payable |
(78) |
94 |
|
166,368 |
264,995 |
| Cash used by: |
|
|
| Excess of acquisition of
investments over disposals: |
|
|
| Acquisitions |
5,971,851 |
5,591,890 |
| Disposals |
(5,828,317) |
(5,372,531) |
|
143,534 |
219,359 |
| (Increase) decrease in
unpaid grants: |
|
|
| Current-year payments |
227,011 |
217,056 |
| Less current-year
approvals |
(235,989) |
(214,736) |
|
(8,978) |
2,320 |
| Increase in receivables
and other assets: |
|
|
| Investment-related |
9,781 |
32,430 |
| Other |
87 |
345 |
| Increase in
program-related investments |
22,165 |
11,172 |
|
166,589 |
265,626 |
| Decrease in cash for
year |
(221) |
(631) |
| Cash at beginning of
year |
968 |
1,599 |
| Cash at end of
year |
$ 747 |
$ 968 |
| (See Notes to Financial
Statements) |
|