Cash provided by (used in)

Operating activities

Excess (deficiency) of revenue over expenses for the year

(353)

420

Add (deduct): Non-cash item reflected in operations

   Amortization of capital assets

2,184

2,097

Changes in non-cash working capital items

   Accounts receivable

212

14

   Deposits and prepaid expenses

12

208

   Accounts payable and accrued liabilities

(121)

(328)

   Deferred revenue

533

(321)

2,467

2,090

Investing activities

Purchases of investments

(24,650)

(33,970)

Proceeds from redemption of investments

23,000

35,377

Purchase of capital assets

(1,106)

(1,629)

(2,756)

(222)

Financing activities

Repayment of mortgage

(449)

(211)

Increase (decrease) in cash during the year

(738)

1,657

Cash - Beginning of year

1,995

338

Cash - End of year

1,257

1,995