Cash provided by (used in)

Operating activities

Excess (deficiency) of revenue over expenses for the year

3,985

(353)

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

   Amortization of capital assets

2,815

2,184

Changes in non-cash working capital items

   Accounts receivable

(1,924)

212

   Deposits and prepaid expenses

(7)

12

   Accounts payable and accrued liabilities

(389)

(121)

   Deferred revenue

(103)

533

4,377

2,467

Investing activities

Purchases of investments

(20,057)

(24,650)

Proceeds from redemption of investments

19,000

23,000

Purchase of capital assets

(1,222)

(1,106)

(2,279)

(2,756)

Financing activities

Repayment of mortgage principal

(475)

(449)

Increase (decrease) in cash during the year

1,623

(738)

Cash - Beginning of year

1,257

1,995

Cash - End of year

2,880

1,257