Income Statement and Balance Sheet Template - Free Download | Page 6
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Maturities of investments 6,061 1,836 8,886 2,706
Sales of investments 7,835 2,603 15,371 4,030
Securities lending payable (292) 447 (358) 1,174
Net cash used in investing (5,568) (1,570) (7,883) (6,527)
Effect of exchange rates on cash
and cash equivalents
(52) (3) (90) 55
Net change in cash and cash
equivalents
(2,271) (4,138) 1,000 (1,482)
Cash and cash equivalents,
beginning of period
12,881 8,161 9,610 5,505
Cash and cash equivalents, end of
period
10,610$ 4,023$ 10,610$ 4,023$
