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Ontario Electronic Stewardship Statement of Cash Flows For the year ended December 31 2014 2013 Cash provided by used in Operating activities Excess of revenue over expenses for the year 17617536 14349041 Adjustments to reconcile excess of revenue over expenses for the year to cash provided by operating activities Amortization of capital assets 339063 292274 Noncash component of investment income 137158 - Loss on disposal of capital assets 61201 - Changes in noncash working capital balances Accounts receivable 2383721 4405404 Prepaid expenses 2253 45570 Accounts payable and accrued liabilities 8817485 721581 6677183 9559900 Investing activities Purchase of investments 15000000 - Purchase of capital assets - 192571 15000000 192571 Increase decrease in cash during the year 8322817 9367329 Cash beginning of year 13619479 4252150 Cash end of year 5296662 13619479 22 2014 F INANCIAL STATEMENTS