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PBS 2001 Annual Report
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Fiscal Management
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Cash Flows
  2001  2000 
Cash flows from operating activities:     
Changes in net assets  $ (26,556)  (22,283) 
     
Adjustments to reconcile changes in net assets to net     
cash provided by (used in) operating activities:     
Depreciation and amortization on     
equipment and leasehold improvements  8,356  17,038 
Net change of deferred lease obligations  (339)  (171) 
Bad debt expense  95  487 
Realized and unrealized losses (gains)  (2,504)  1,297 
Decrease (increase) in assets:     
Accounts receivable  (2,005)  8,388 
Unamortized broadcast rights and advances to producers  7,439  (9,293) 
Inventory  1,259  200 
Prepaid expenses and other assets  4,797  4,062 
Prepaid satellite lease  7,531  7,531 
Increase (decrease) in liabilities:     
Accounts payable and accrued expenses  13,554  (22,148) 
Cable copyright royalties payable  (63)  (5,793) 
Deferred revenue and other liabilities  (761)  (1,861) 
Net cash provided by (used in) operating activities  1,209   (22,546) 
Cash flows from investing activities:     
Purchases of investments  (1,637,373)  (1,413,321) 
Proceeds from sale of investments  1,649,777  1,429,607 
Capital expenditures  (2,953)  (5,441) 
Net cash provided by investing activities  9,451  10,845 
Cash flows from financing activities:     
Proceeds from long-term note payable  -   4,929 
Repayment of long-term note payable  (2,817)  -  
Net cash provided by financing activities  (2,817)  4.929 
Net increase (decrease) in cash  7,843  (6,772) 
Cash at beginning of year  5,971  12,743 
Cash at end of year  $ 13,814  5,971 
Supplemental disclosure:     
Cash paid for interest  400  592 
Cash paid for taxes  440  384 
See accompanying notes to consolidated financial statements.
There are five parts to the financial statements.
Click on a link below to go to that section.

1. Independent Auditors’ Report
2. Consolidated Statements of Financial Position
3. Consolidated Statements of Activities
4. Consolidated Statements of Cash Flows (above)
5. Notes to Consolidated Financial Statements (6 pages)

 
2001
PEABODY
AWARDS
Surpassing all commercial broadcast and cable networks, PBS programs were honored with eight George Foster Peabody Awards for distinguished achievement and public service.		 bracket
P.O.V.
Regret To Inform		 1900 House Frontline
Drug Wars		 Napoleon
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