For the year ended March 31 (in thousands of dollars).

Not available

Cash flows from operating activities Estates and Trusts - 2021 Estates and Trusts - 2020 Administration Fund - 2021 Administration Fund - 2020
Total Comprehensive Income (Loss) Not available- Not available- Not available- Not available-
Estates and Trusts Not available- Not available- Not available- Not available-
Change in net assets attributable to beneficiaries before undernoted: 63,377 (4,020) Not available- Not available-
Client Capital Contributions during the year 538,827 577,865 Not available- Not available-
Client Capital Distributions during the year (397,078) (519,578) Not available- Not available-
Funds escheated to the Crown (2,850) (3,972) Not available- Not available-
Change in net assets attributable to beneficiaries 202,276 50,295 Not available- Not available-
Administration Fund Not available- Not available- 24,741 (207)
Adjustments for non-cash Client Capital Contributions (156,096) (138,860) Not available- Not available-
Adjustments for non-cash Client Capital Distributions 54,534 23,510 Not available- Not available-
Net unrealized (gain)/loss on investments and foreign currency at fair value (37,049) 17,073 (15,715) 9,035
Investment income reinvested (10,566) (7,859) (8,178) (5,305)
Changes in working capital items: accounts receivable 400 (2) (627) (697)
Changes in working capital items: accounts payable and accrued liabilities 1,266 14,169 (2,656) 2,865
Net cash (used in) from operating activities 54,765 (41,674) (2,435) 5,691
Cash flows from investing activities Estates and Trusts - 2021 Estates and Trusts - 2020 Administration Fund - 2021 Administration Fund - 2020
Acquisition of investments (2,192,204) (1,520,136) (43) (2,746)
Proceeds from sale of investments 2,110,143 1,516,598 Not available- Not available-
Proceeds from sale of real estate 43,420 57,970 Not available- Not available-
Net decrease/(increase) in other assets (445) (1,395) Not available- Not available-
Net cash (used in) from investing activities (39,086) 53,037 (43) (2,746)
Increase (decrease) in cash and cash equivalents 15,679 11,363 (2,478) 2,945
Cash and cash equivalent, beginning of the year 98,783 87,420 3,542 597
Cash and cash equivalent, end of the year 114,462 98,783 1,064 3,542

The accompanying notes are an integral part of these financial statements.