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

Cash flows from operating activitiesEstates and Trusts - 2020Estates and Trusts - 2019Administration Fund - 2020Administration Fund - 2019
Total Comprehensive Income (Loss)Not available-Not available-Not available-Not available-
Estates and TrustsNot available-Not available-Not available-Not available-
Change in net assets attributable to beneficiaries before undernoted:(4,020)29,628Not available-Not available-
Client Capital Contributions during the year577,865590,882Not available-Not available-
Client Capital Distributions during the year(519,578)(496,850)Not available-Not available-
Funds escheated to the Crown(3,972)(6,544)Not available-Not available-
Change in net assets attributable to beneficiaries50,295117,116Not available-Not available-
Administration FundNot available-Not available-(207)12,019
 Adjustments for non-cash Client Capital Contributions(138,860)(128,497)Not available-Not available-
Adjustments for non-cash Client Capital Distributions23,51040,567Not available-Not available-
Net unrealized (gain)/loss on investments and foreign currency at fair value17,0731,1769,0357,798
Investment income reinvested(7,859)(15,831)(5,305)(13,815)
Changes in working capital itemsNot available-Not available-Not available-Not available-
Accounts receivable(2)(1,094)(697)762
Accounts payable and accrued liabilities14,1694,6772,865611
Net cash (used in) from operating activities(41,674)18,1145,6917,375
Cash flows from investing activitiesEstates and Trusts - 2020Estates and Trusts - 2019Administration Fund - 2020Administration Fund - 2019
Acquisition of investments(1,520,136)(1,451,725)(2,746)(7,498)
Proceeds from sale of investments1,516,5981,395,273Not available-Not available-
Proceeds from sale of real estate57,97039,637Not available-Not available-
Net decrease/(increase) in other assets(1,395)1,458Not available-Not available-
Net cash (used in) from investing activities53,037(15,357)(2,746)  (7,498)
Increase (decrease) in cash and cash equivalents11,3632,7572,945(122)
Cash and cash equivalent, beginning of the year87,42084,663597719
Cash and cash equivalent, end of the year98,78387,4203,542597

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